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 | |
|---|---|---|---|---|---|---|
651
Coca-Cola
KO
$295B
| – | – |
-16,009
|
|
||
652
Kennedy-Wilson Holdings
KW
$1.07B
| – | – |
-11,861
|
|
||
653
Leidos
LDOS
$24.4B
| – | – |
-2,616
|
|
||
654
L3Harris
LHX
$54.4B
| – | – |
-5,708
|
|