CC

Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$2.51M
2
+$2.05M
3
+$1.88M
4
HPQ icon
HP
HPQ
+$1.67M
5
LRCX icon
Lam Research
LRCX
+$1.46M

Top Sells

1
+$5.04M
2
+$3.62M
3
+$2.9M
4
LLY icon
Eli Lilly
LLY
+$2.68M
5
ABBV icon
AbbVie
ABBV
+$2.67M

Sector Composition

1 Technology 18.77%
2 Financials 17.98%
3 Industrials 12.16%
4 Consumer Discretionary 10.05%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$36.4B
$779K 0.36%
11,633
-2,687
BATRK icon
77
Atlanta Braves Holdings Series B
BATRK
$3.18B
$778K 0.36%
+19,927
NVR icon
78
NVR
NVR
$16.7B
$769K 0.36%
95
+18
FHI icon
79
Federated Hermes
FHI
$4.33B
$759K 0.35%
21,016
-26,427
STT icon
80
State Street
STT
$44.8B
$746K 0.35%
+9,646
HUM icon
81
Humana
HUM
$42B
$742K 0.34%
2,139
-1,529
AMG icon
82
Affiliated Managers Group
AMG
$8.9B
$739K 0.34%
+4,410
AXP icon
83
American Express
AXP
$212B
$727K 0.34%
3,193
+1,422
MMM icon
84
3M
MMM
$80.2B
$719K 0.33%
+8,108
RPM icon
85
RPM International
RPM
$13.4B
$714K 0.33%
6,001
-4,116
KRG icon
86
Kite Realty
KRG
$5.62B
$709K 0.33%
32,683
+1,554
CTAS icon
87
Cintas
CTAS
$72B
$705K 0.33%
4,104
+988
DKNG icon
88
DraftKings
DKNG
$12.4B
$705K 0.33%
15,518
-21,184
HOLX
89
DELISTED
Hologic
HOLX
$703K 0.33%
9,022
-976
CPAY icon
90
Corpay
CPAY
$22.7B
$700K 0.32%
+2,269
BR icon
91
Broadridge
BR
$17.5B
$697K 0.32%
+3,403
PH icon
92
Parker-Hannifin
PH
$111B
$690K 0.32%
1,242
+365
PAYC icon
93
Paycom
PAYC
$6.42B
$690K 0.32%
3,466
+310
KMI icon
94
Kinder Morgan
KMI
$70.5B
$687K 0.32%
37,445
-19,581
MUR icon
95
Murphy Oil
MUR
$5.54B
$686K 0.32%
15,019
-15,771
TROW icon
96
T. Rowe Price
TROW
$22.7B
$685K 0.32%
5,620
-7,301
IDXX icon
97
Idexx Laboratories
IDXX
$44.3B
$681K 0.32%
1,262
-453
WCN
98
Waste Connections
WCN
$39.4B
$680K 0.31%
+3,955
CDW icon
99
CDW
CDW
$17B
$679K 0.31%
2,655
+1,379
SBUX icon
100
Starbucks
SBUX
$109B
$678K 0.31%
+7,421
2 3
4
5 6