CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Est. Return
23.62%
1 Year Est. Return
+23.62%
AUM
$309M
AUM Growth
+$168M
(+119%)
Holding
517
Top Buys
| 1 | +$2.9M | |
| 2 | +$2.89M | |
| 3 | +$2.28M | |
| 4 |
Boeing
BA
|
+$2.03M |
| 5 |
AbbVie
ABBV
|
+$1.95M |
Top Sells
| 1 | +$2.59M | |
| 2 | +$1.43M | |
| 3 | +$1.33M | |
| 4 |
American Electric Power
AEP
|
+$933K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Okta
OKTA
$15.9B
| – | – |
-2,978
|
|
||
502
Pultegroup
PHM
$24.9B
| – | – |
-4,519
|
|
||
|
PLYA
503
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-12,325
|
|
||
504
Pinnacle West Capital
PNW
$10.4B
| – | – |
-3,278
|
|
||
505
Pure Storage
PSTG
$24.2B
| – | – |
-10,648
|
|
||
506
Restaurant Brands International
QSR
$24.4B
| – | – |
-4,555
|
|
||
507
Ross Stores
ROST
$59.1B
| – | – |
-3,526
|
|
||
508
Champion Homes
SKY
$4.89B
| – | – |
-3,139
|
|
||
509
Toronto Dominion Bank
TD
$154B
| – | – |
-3,381
|
|
||
510
TJX Companies
TJX
$173B
| – | – |
-4,065
|
|
||
511
Thermo Fisher Scientific
TMO
$216B
| – | – |
-497
|
|
||
512
Vontier
VNT
$5.27B
| – | – |
-12,107
|
|
||
513
Verisk Analytics
VRSK
$29.9B
| – | – |
-3,017
|
|
||
514
W.R. Berkley
WRB
$25.7B
| – | – |
-13,832
|
|
||
515
Xerox
XRX
$335M
| – | – |
-16,502
|
|
||
|
SPWR
516
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-11,509
|
|
||
|
PXD
517
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-6,230
|
|