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
PKG icon
426
Packaging Corp of America
PKG
$18.5B
$206K 0.07%
1,267
-44
RIG icon
427
Transocean
RIG
$4.71B
$206K 0.07%
32,490
+15,158
SABR icon
428
Sabre
SABR
$620M
$206K 0.07%
46,879
+34,469
HE icon
429
Hawaiian Electric Industries
HE
$2.01B
$206K 0.07%
+14,505
MOD icon
430
Modine Manufacturing
MOD
$8.7B
$206K 0.07%
+3,447
FRT icon
431
Federal Realty Investment Trust
FRT
$8.52B
$205K 0.07%
+1,993
MPC icon
432
Marathon Petroleum
MPC
$56.2B
$205K 0.07%
1,381
+44
ACT icon
433
Enact Holdings
ACT
$5.68B
$204K 0.07%
+7,066
TRMB icon
434
Trimble
TRMB
$19.8B
$204K 0.07%
3,830
-7,018
POR icon
435
Portland General Electric
POR
$5.35B
$204K 0.07%
+4,698
HOMB icon
436
Home BancShares
HOMB
$5.62B
$202K 0.07%
+7,970
VZIO
437
DELISTED
VIZIO Holding Corp.
VZIO
$201K 0.07%
26,129
+11,352
AMCR icon
438
Amcor
AMCR
$19.2B
$201K 0.07%
+20,853
HAIN icon
439
Hain Celestial
HAIN
$98.7M
$201K 0.07%
+18,351
HPE icon
440
Hewlett Packard
HPE
$32.4B
$200K 0.06%
+11,790
PUMP icon
441
ProPetro Holding
PUMP
$1.16B
$200K 0.06%
+23,819
ELAN icon
442
Elanco Animal Health
ELAN
$10.6B
$198K 0.06%
13,300
+3,265
AIV
443
Aimco
AIV
$827M
$196K 0.06%
25,033
+5,558
EVRI
444
DELISTED
Everi Holdings
EVRI
$187K 0.06%
+16,570
LYFT icon
445
Lyft
LYFT
$8.19B
$186K 0.06%
+12,441
SCS icon
446
Steelcase
SCS
$185K 0.06%
+13,668
PRDO icon
447
Perdoceo Education
PRDO
$1.85B
$181K 0.06%
+10,320
GBDC icon
448
Golub Capital BDC
GBDC
$3.75B
$179K 0.06%
+11,879
ERF
449
DELISTED
Enerplus Corporation
ERF
$179K 0.06%
+11,660
MQ icon
450
Marqeta
MQ
$2.2B
$177K 0.06%
25,405
+15,329