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
HON icon
376
Honeywell
HON
$123B
$253K 0.08%
1,207
-408
SHAK icon
377
Shake Shack
SHAK
$3.19B
$253K 0.08%
+3,413
MFA
378
MFA Financial
MFA
$984M
$253K 0.08%
22,432
+581
PENG
379
Penguin Solutions Inc
PENG
$1.15B
$253K 0.08%
+13,350
BHF icon
380
Brighthouse Financial
BHF
$3.74B
$252K 0.08%
+4,760
PFS icon
381
Provident Financial Services
PFS
$2.72B
$252K 0.08%
+13,967
DRVN icon
382
Driven Brands
DRVN
$2.55B
$250K 0.08%
+17,561
KNSL icon
383
Kinsale Capital Group
KNSL
$9.03B
$248K 0.08%
+741
UBSI icon
384
United Bankshares
UBSI
$5.51B
$248K 0.08%
+6,592
BRBR icon
385
BellRing Brands
BRBR
$3.91B
$247K 0.08%
+4,464
ADSK icon
386
Autodesk
ADSK
$63.8B
$247K 0.08%
+1,014
CHRD icon
387
Chord Energy
CHRD
$5.63B
$247K 0.08%
1,483
+100
DAL icon
388
Delta Air Lines
DAL
$46.1B
$244K 0.08%
+6,062
INTU icon
389
Intuit
INTU
$188B
$243K 0.08%
388
-318
ZETA icon
390
Zeta Global
ZETA
$4.8B
$242K 0.08%
+27,386
HUBS icon
391
HubSpot
HUBS
$20.3B
$237K 0.08%
409
-10
PSN icon
392
Parsons
PSN
$7.02B
$237K 0.08%
+3,782
DFS
393
DELISTED
Discover Financial Services
DFS
$237K 0.08%
2,110
-1,532
OPEN icon
394
Opendoor
OPEN
$6.72B
$236K 0.08%
+54,531
LEG icon
395
Leggett & Platt
LEG
$1.59B
$235K 0.08%
+8,978
ENV
396
DELISTED
ENVESTNET, INC.
ENV
$235K 0.08%
+4,738
NTRA icon
397
Natera
NTRA
$32.2B
$233K 0.08%
+3,723
FARO
398
DELISTED
Faro Technologies
FARO
$231K 0.07%
+10,232
FOLD icon
399
Amicus Therapeutics
FOLD
$3.05B
$229K 0.07%
+16,162
IMO icon
400
Imperial Oil
IMO
$45.9B
$229K 0.07%
+3,997