CC

Cipher Capital Portfolio holdings

AUM $216M
1-Year Return 23.62%
This Quarter Return
+14.1%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$168M
Cap. Flow
+$152M
Cap. Flow %
49.34%
Top 10 Hldgs %
10.59%
Holding
517
New
226
Increased
216
Reduced
38
Closed
34

Top Buys

1
LMT icon
Lockheed Martin
LMT
$2.9M
2
MET icon
MetLife
MET
$2.89M
3
BKNG icon
Booking.com
BKNG
$2.28M
4
BA icon
Boeing
BA
$2.03M
5
ABBV icon
AbbVie
ABBV
$1.95M

Top Sells

1
AAPL icon
Apple
AAPL
$2.59M
2
PXD
Pioneer Natural Resource Co.
PXD
$1.43M
3
HES
Hess
HES
$1.33M
4
AEP icon
American Electric Power
AEP
$933K
5
WMT icon
Walmart
WMT
$825K

Sector Composition

1 Financials 18.86%
2 Technology 15.23%
3 Healthcare 12.46%
4 Consumer Discretionary 12.03%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKTA icon
501
Okta
OKTA
$15.8B
– –
-2,978
Closed -$243K
PHM icon
502
Pultegroup
PHM
$27.2B
– –
-4,519
Closed -$335K
PLYA
503
DELISTED
Playa Hotels & Resorts
PLYA
– –
-12,325
Closed -$89.2K
PNW icon
504
Pinnacle West Capital
PNW
$10.7B
– –
-3,278
Closed -$242K
PSTG icon
505
Pure Storage
PSTG
$25.7B
– –
-10,648
Closed -$379K
QSR icon
506
Restaurant Brands International
QSR
$20.4B
– –
-4,555
Closed -$303K
ROST icon
507
Ross Stores
ROST
$50B
– –
-3,526
Closed -$398K
SKY icon
508
Champion Homes, Inc.
SKY
$4.46B
– –
-3,139
Closed -$200K
TD icon
509
Toronto Dominion Bank
TD
$128B
– –
-3,381
Closed -$204K
TJX icon
510
TJX Companies
TJX
$157B
– –
-4,065
Closed -$361K
TMO icon
511
Thermo Fisher Scientific
TMO
$185B
– –
-497
Closed -$252K
VNT icon
512
Vontier
VNT
$6.35B
– –
-12,107
Closed -$374K
VRSK icon
513
Verisk Analytics
VRSK
$37.7B
– –
-3,017
Closed -$713K
WRB icon
514
W.R. Berkley
WRB
$27.7B
– –
-13,832
Closed -$585K
XRX icon
515
Xerox
XRX
$488M
– –
-16,502
Closed -$259K
SPWR
516
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-11,509
Closed -$71K
PXD
517
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,230
Closed -$1.43M
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