CC

Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.89M
3
+$2.28M
4
BA icon
Boeing
BA
+$2.03M
5
ABBV icon
AbbVie
ABBV
+$1.95M

Top Sells

1
+$2.59M
2
+$1.43M
3
+$1.33M
4
AEP icon
American Electric Power
AEP
+$933K
5
WMT icon
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
RY icon
76
Royal Bank of Canada
RY
$231B
$1.07M 0.35%
10,534
+6,820
XYZ
77
Block Inc
XYZ
$38.5B
$1.05M 0.34%
13,600
+1,910
MKTX icon
78
MarketAxess Holdings
MKTX
$6.51B
$1.04M 0.34%
3,550
+2,434
PAYX icon
79
Paychex
PAYX
$40.6B
$1.03M 0.33%
8,619
+612
FCX icon
80
Freeport-McMoran
FCX
$66.7B
$1.01M 0.33%
23,666
+9,496
KMI icon
81
Kinder Morgan
KMI
$59.2B
$1.01M 0.33%
57,026
+27,226
BMY icon
82
Bristol-Myers Squibb
BMY
$104B
$991K 0.32%
19,311
+13,315
ELF icon
83
e.l.f. Beauty
ELF
$4.69B
$988K 0.32%
6,845
+3,145
BRX icon
84
Brixmor Property Group
BRX
$7.76B
$974K 0.32%
41,836
+8,479
FERG icon
85
Ferguson
FERG
$46.4B
$962K 0.31%
4,982
+1,608
IDXX icon
86
Idexx Laboratories
IDXX
$56B
$952K 0.31%
1,715
+800
FNF icon
87
Fidelity National Financial
FNF
$15.3B
$951K 0.31%
18,631
+7,222
MTD icon
88
Mettler-Toledo International
MTD
$28.7B
$945K 0.31%
+779
KO icon
89
Coca-Cola
KO
$302B
$943K 0.31%
16,009
+7,936
K icon
90
Kellanova
K
$29B
$936K 0.3%
16,740
+424
KIM icon
91
Kimco Realty
KIM
$13.6B
$929K 0.3%
43,590
+25,133
MSCI icon
92
MSCI
MSCI
$40.4B
$929K 0.3%
1,642
+621
CFG icon
93
Citizens Financial Group
CFG
$25.1B
$926K 0.3%
27,942
+15,424
WFRD icon
94
Weatherford International
WFRD
$5.83B
$923K 0.3%
9,439
+2,569
SRPT icon
95
Sarepta Therapeutics
SRPT
$2.33B
$913K 0.3%
9,472
+5,084
DOC icon
96
Healthpeak Properties
DOC
$11.6B
$904K 0.29%
45,667
-3,990
HESM icon
97
Hess Midstream
HESM
$4.46B
$904K 0.29%
28,575
+8,923
FICO icon
98
Fair Isaac
FICO
$41.5B
$903K 0.29%
776
+252
NKE icon
99
Nike
NKE
$97.3B
$900K 0.29%
+8,292
UE icon
100
Urban Edge Properties
UE
$2.41B
$895K 0.29%
48,928
+30,149
2 3
4
5 6