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CC

Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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 +$2.84M
2 +$2.74M
3 +$2.01M
4
ABBV icon
AbbVie
ABBV
+$1.83M
5
HUM icon
Humana
HUM
+$1.81M

Top Sells

1 +$2.48M
2 +$1.43M
3 +$1.33M
4
AEP icon
American Electric Power
AEP
+$933K
5
WMT icon
Walmart Inc
WMT
+$830K

Sector Composition

1 Financials 19.08%
2 Technology 15.01%
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
HON icon
376
Honeywell
HON
$140B
$253K 0.08%
1,281
-433
SHAK icon
377
Shake Shack
SHAK
$2.35B
$253K 0.08%
+3,413
MFA
378
MFA Financial
MFA
$957M
$253K 0.08%
22,432
+581
PENG
379
Penguin Solutions Inc
PENG
$3.25B
$253K 0.08%
+13,350
BHF icon
380
Brighthouse Financial
BHF
$3.62B
$252K 0.08%
+4,760
PFS icon
381
Provident Financial Services
PFS
$3.06B
$252K 0.08%
+13,967
DRVN icon
382
Driven Brands
DRVN
$2.22B
$250K 0.08%
+17,561
KNSL icon
383
Kinsale Capital Group
KNSL
$7.18B
$248K 0.08%
+741
UBSI icon
384
United Bankshares
UBSI
$6.29B
$248K 0.08%
+6,592
BRBR icon
385
BellRing Brands
BRBR
$1.02B
$247K 0.08%
+4,464
ADSK icon
386
Autodesk
ADSK
$41.9B
$247K 0.08%
+1,014
CHRD icon
387
Chord Energy
CHRD
$7.62B
$247K 0.08%
1,483
+100
DAL icon
388
Delta Air Lines
DAL
$54.6B
$244K 0.08%
+6,062
INTU icon
389
Intuit
INTU
$75.7B
$243K 0.08%
388
-318
ZETA icon
390
Zeta Global
ZETA
$5.04B
$242K 0.08%
+27,386
HUBS icon
391
HubSpot
HUBS
$9.62B
$237K 0.08%
409
-10
PSN icon
392
Parsons
PSN
$6.07B
$237K 0.08%
+3,782
DFS
393
DELISTED
Discover Financial Services
DFS
$237K 0.08%
2,110
-1,532
OPEN icon
394
Opendoor
OPEN
$4.28B
$236K 0.08%
+54,531
LEG icon
395
Leggett & Platt
LEG
$1.45B
$235K 0.08%
+8,978
ENV
396
DELISTED
ENVESTNET, INC.
ENV
$235K 0.08%
+4,738
NTRA icon
397
Natera
NTRA
$30.4B
$233K 0.08%
+3,723
FARO
398
DELISTED
Faro Technologies
FARO
$231K 0.07%
+10,232
FOLD
399
DELISTED
Amicus Therapeutics
FOLD
$229K 0.07%
+16,162
IMO icon
400
Imperial Oil
IMO
$58.7B
$229K 0.07%
+3,997