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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
WEAV icon
401
Weave Communications
WEAV
$439M
$226K 0.07%
+19,716
NTCT icon
402
NETSCOUT
NTCT
$2.96B
$226K 0.07%
+10,275
FIX icon
403
Comfort Systems
FIX
$66.1B
$225K 0.07%
1,095
-115
THO icon
404
Thor Industries
THO
$4.02B
$224K 0.07%
+1,892
WW
405
DELISTED
WW International
WW
$223K 0.07%
25,434
+9,669
AWR icon
406
American States Water
AWR
$3.05B
$222K 0.07%
+2,763
NET icon
407
Cloudflare
NET
$81.1B
$222K 0.07%
+2,663
PEGA icon
408
Pegasystems
PEGA
$5.47B
$221K 0.07%
+9,056
MSGS icon
409
Madison Square Garden
MSGS
$9.26B
$219K 0.07%
+1,207
VLO icon
410
Valero Energy
VLO
$76.8B
$219K 0.07%
1,682
-831
HALO icon
411
Halozyme
HALO
$8.24B
$218K 0.07%
+5,904
AIRC
412
DELISTED
Apartment Income REIT Corp.
AIRC
$216K 0.07%
+6,228
GNL icon
413
Global Net Lease
GNL
$2B
$214K 0.07%
21,535
+8,836
BLBD icon
414
Blue Bird Corp
BLBD
$2.26B
$214K 0.07%
+7,934
CZR icon
415
Caesars Entertainment
CZR
$6.01B
$214K 0.07%
+4,558
HRMY icon
416
Harmony Biosciences
HRMY
$1.99B
$214K 0.07%
+6,611
HXL icon
417
Hexcel
HXL
$7.37B
$213K 0.07%
+2,883
EIX icon
418
Edison International
EIX
$28.1B
$212K 0.07%
+2,969
PTEN icon
419
Patterson-UTI
PTEN
$4.36B
$210K 0.07%
+19,465
OSK icon
420
Oshkosh
OSK
$8.42B
$210K 0.07%
+1,939
CPT icon
421
Camden Property Trust
CPT
$11.4B
$210K 0.07%
2,115
-2,719
ZBH icon
422
Zimmer Biomet
ZBH
$17.1B
$210K 0.07%
+1,724
XPER icon
423
Xperi
XPER
$372M
$209K 0.07%
18,924
+5,896
DG icon
424
Dollar General
DG
$25.3B
$208K 0.07%
+1,533
CRI icon
425
Carter's
CRI
$1.58B
$207K 0.07%
+2,761