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
$216M
AUM Growth
-$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1 +$2.37M
2 +$2.31M
3 +$1.92M
4
HPQ icon
HP
HPQ
+$1.71M
5
LRCX icon
Lam Research
LRCX
+$1.61M

Top Sells

1 +$5.36M
2 +$3.62M
3 +$3.26M
4
LLY icon
Eli Lilly
LLY
+$2.93M
5
LMT icon
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
WH icon
501
Wyndham Hotels & Resorts
WH
$6B
-6,233
WOOF icon
502
Petco
WOOF
$824M
-21,140
WTRG icon
503
Essential Utilities
WTRG
$11B
-11,687
WU icon
504
Western Union
WU
$2.91B
-14,456
WTW icon
505
Willis Towers Watson
WTW
$31.4B
-2,049
WW
506
DELISTED
WW International
WW
-25,434
WYNN icon
507
Wynn Resorts
WYNN
$11.8B
-16,675
XPER icon
508
Xperi
XPER
$283M
-18,924
XPOF icon
509
Xponential Fitness
XPOF
$280M
-12,656
ZBH icon
510
Zimmer Biomet
ZBH
$17B
-1,724
ZIP icon
511
ZipRecruiter
ZIP
$227M
-12,169
ZS icon
512
Zscaler
ZS
$33.3B
-1,459
VRN
513
DELISTED
Veren
VRN
-14,105
PENG
514
Penguin Solutions Inc
PENG
$1.03B
-13,350
AAMI
515
Acadian Asset Management
AAMI
$1.91B
-14,862
AGR
516
DELISTED
Avangrid, Inc.
AGR
-11,312
MRO
517
DELISTED
Marathon Oil Corporation
MRO
-65,897
CERE
518
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
-6,530
ERF
519
DELISTED
Enerplus Corporation
ERF
-11,660
MDC
520
DELISTED
M.D.C. Holdings, Inc.
MDC
-6,452
AYX
521
DELISTED
Alteryx Inc
AYX
-11,071
MDRX
522
DELISTED
Veradigm Inc. Common Stock
MDRX
-16,183
SWI
523
DELISTED
SolarWinds Corporation Common Stock
SWI
-11,450
VZIO
524
DELISTED
VIZIO Holding Corp.
VZIO
-26,129
ENV
525
DELISTED
ENVESTNET, INC.
ENV
-4,738