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 | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.1B
| $779K | 0.36% |
11,633
-2,687
|
|
||
77
Atlanta Braves Holdings Series B
BATRK
$2.46B
| $778K | 0.36% |
+19,927
|
|
||
78
NVR
NVR
$21.2B
| $769K | 0.36% |
95
+18
|
|
||
79
Federated Hermes
FHI
$4.01B
| $759K | 0.35% |
21,016
-26,427
|
|
||
80
State Street
STT
$32.5B
| $746K | 0.35% |
+9,646
|
|
||
81
Humana
HUM
$34.2B
| $742K | 0.34% |
2,139
-1,529
|
|
||
82
Affiliated Managers Group
AMG
$6.91B
| $739K | 0.34% |
+4,410
|
|
||
83
American Express
AXP
$241B
| $727K | 0.34% |
3,193
+1,422
|
|
||
84
3M
MMM
$82.4B
| $719K | 0.33% |
+8,108
|
|
||
85
RPM International
RPM
$14.4B
| $714K | 0.33% |
6,001
-4,116
|
|
||
86
Kite Realty
KRG
$4.96B
| $709K | 0.33% |
32,683
+1,554
|
|
||
87
Cintas
CTAS
$77.3B
| $705K | 0.33% |
4,104
+988
|
|
||
88
DraftKings
DKNG
$16.7B
| $705K | 0.33% |
15,518
-21,184
|
|
||
89
Hologic
HOLX
$16B
| $703K | 0.33% |
9,022
-976
|
|
||
90
Corpay
CPAY
$20.2B
| $700K | 0.32% |
+2,269
|
|
||
91
Broadridge
BR
$26.9B
| $697K | 0.32% |
+3,403
|
|
||
92
Parker-Hannifin
PH
$93.6B
| $690K | 0.32% |
1,242
+365
|
|
||
93
Paycom
PAYC
$11.3B
| $690K | 0.32% |
3,466
+310
|
|
||
94
Kinder Morgan
KMI
$61.2B
| $687K | 0.32% |
37,445
-19,581
|
|
||
95
Murphy Oil
MUR
$3.94B
| $686K | 0.32% |
15,019
-15,771
|
|
||
96
T. Rowe Price
TROW
$22.9B
| $685K | 0.32% |
5,620
-7,301
|
|
||
97
Idexx Laboratories
IDXX
$51.5B
| $681K | 0.32% |
1,262
-453
|
|
||
98
Waste Connections
WCN
$44.7B
| $680K | 0.31% |
+3,955
|
|
||
99
CDW
CDW
$20.4B
| $679K | 0.31% |
2,655
+1,379
|
|
||
100
Starbucks
SBUX
$96.1B
| $678K | 0.31% |
+7,421
|
|