CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Est. Return
23.62%
1 Year Est. Return
+23.62%
AUM
$216M
AUM Growth
-$92.6M
(-30%)
Holding
654
Top Buys
| 1 | +$2.37M | |
| 2 | +$2.31M | |
| 3 | +$1.92M | |
| 4 |
HP
HPQ
|
+$1.71M |
| 5 |
Lam Research
LRCX
|
+$1.61M |
Top Sells
| 1 | +$5.36M | |
| 2 | +$3.62M | |
| 3 | +$3.26M | |
| 4 |
Eli Lilly
LLY
|
+$2.93M |
| 5 |
Lockheed Martin
LMT
|
+$2.9M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 17.78% |
| 3 | Industrials | 12.06% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetApp
NTAP
$20.6B
| $1.23M | 0.57% |
+11,696
|
|
||
27
Entergy
ETR
$43.1B
| $1.22M | 0.56% |
23,050
-25,020
|
|
||
28
Sherwin-Williams
SHW
$88.7B
| $1.21M | 0.56% |
3,477
-180
|
|
||
29
Booking.com
BKNG
$165B
| $1.2M | 0.56% |
332
-466
|
|
||
30
Principal Financial Group
PFG
$19.4B
| $1.15M | 0.53% |
13,333
-13,356
|
|
||
31
Netflix
NFLX
$373B
| $1.11M | 0.51% |
18,320
-24,420
|
|
||
32
Evergy
EVRG
$17.6B
| $1.09M | 0.5% |
20,331
-7,920
|
|
||
33
Old Dominion Freight Line
ODFL
$36.7B
| $1.08M | 0.5% |
4,926
-1,148
|
|
||
34
A.O. Smith
AOS
$10.1B
| $1.06M | 0.49% |
+11,835
|
|
||
35
Flowserve
FLS
$9.81B
| $1.06M | 0.49% |
+23,141
|
|
||
36
Werner Enterprises
WERN
$1.98B
| $1.05M | 0.48% |
+26,734
|
|
||
37
Edison International
EIX
$24B
| $1.04M | 0.48% |
14,735
+11,766
|
|
||
38
Hershey
HSY
$40.1B
| $991K | 0.46% |
5,096
-4,690
|
|
||
39
Idacorp
IDA
$7.28B
| $979K | 0.45% |
+10,535
|
|
||
40
Moody's
MCO
$96.1B
| $958K | 0.44% |
2,437
+1,431
|
|
||
41
Woodward
WWD
$20B
| $950K | 0.44% |
6,166
+1,547
|
|
||
42
Trimble
TRMB
$17.6B
| $942K | 0.44% |
14,633
+10,803
|
|
||
43
Constellation Brands
STZ
$27.2B
| $941K | 0.44% |
+3,464
|
|
||
44
Progress Software
PRGS
$1.72B
| $936K | 0.43% |
+17,565
|
|
||
45
Seagate
STX
$71.1B
| $935K | 0.43% |
+10,048
|
|
||
46
Royal Bank of Canada
RY
$237B
| $935K | 0.43% |
9,264
-1,270
|
|
||
47
Dover
DOV
$28.3B
| $934K | 0.43% |
+5,270
|
|
||
48
Amazon
AMZN
$2.56T
| $931K | 0.43% |
5,159
-7,335
|
|
||
49
Micron Technology
MU
$408B
| $925K | 0.43% |
+7,843
|
|
||
50
MSCI
MSCI
$45.3B
| $920K | 0.43% |
1,642
|
|