CC

Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1 +$2.9M
2 +$2.89M
3 +$2.28M
4
BA icon
Boeing
BA
+$2.03M
5
ABBV icon
AbbVie
ABBV
+$1.95M

Top Sells

1 +$2.59M
2 +$1.43M
3 +$1.33M
4
AEP icon
American Electric Power
AEP
+$933K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$825K

Sector Composition

1 Financials 18.86%
2 Technology 15.23%
3 Healthcare 12.54%
4 Consumer Discretionary 12.03%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVST icon
351
Envista
NVST
$3.64B
$277K 0.09%
+11,500
GPC icon
352
Genuine Parts
GPC
$18.6B
$275K 0.09%
+1,986
OGE icon
353
OGE Energy
OGE
$8.79B
$275K 0.09%
+7,868
FLR icon
354
Fluor
FLR
$7.23B
$274K 0.09%
+6,993
DPZ icon
355
Domino's
DPZ
$14.7B
$274K 0.09%
+664
LVS icon
356
Las Vegas Sands
LVS
$44.8B
$273K 0.09%
+5,542
AMH icon
357
American Homes 4 Rent
AMH
$11.6B
$269K 0.09%
+7,494
CNM icon
358
Core & Main
CNM
$10.7B
$269K 0.09%
+6,662
FELE icon
359
Franklin Electric
FELE
$4.32B
$269K 0.09%
+2,781
PTCT icon
360
PTC Therapeutics
PTCT
$6.06B
$267K 0.09%
+9,704
GPN icon
361
Global Payments
GPN
$19.4B
$267K 0.09%
2,104
-541
CTSH icon
362
Cognizant
CTSH
$40.5B
$267K 0.09%
+3,534
SGI
363
Somnigroup International
SGI
$19.8B
$266K 0.09%
+5,226
CHWY icon
364
Chewy
CHWY
$14.2B
$266K 0.09%
+11,240
UMH
365
UMH Properties
UMH
$1.35B
$265K 0.09%
+17,275
PRG icon
366
PROG Holdings
PRG
$1.21B
$264K 0.09%
+8,545
NYT icon
367
New York Times
NYT
$11B
$262K 0.09%
+5,357
CCI icon
368
Crown Castle
CCI
$40B
$261K 0.08%
+2,265
CAH icon
369
Cardinal Health
CAH
$47.1B
$260K 0.08%
+2,584
GNRC icon
370
Generac Holdings
GNRC
$9.84B
$259K 0.08%
2,006
-64
HIMS icon
371
Hims & Hers Health
HIMS
$8.6B
$257K 0.08%
28,923
+15,646
PBA icon
372
Pembina Pipeline
PBA
$22.7B
$255K 0.08%
+7,420
SKT icon
373
Tanger
SKT
$3.83B
$255K 0.08%
+9,206
FUL icon
374
H.B. Fuller
FUL
$3.3B
$255K 0.08%
+3,127
DHR icon
375
Danaher
DHR
$164B
$254K 0.08%
+1,098