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 12.06%
4 Consumer Discretionary 10.05%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$85.7B
$677K 0.31%
4,192
-4,906
AROC icon
102
Archrock
AROC
$6.26B
$673K 0.31%
34,212
+13,140
JKHY icon
103
Jack Henry & Associates
JKHY
$12.1B
$667K 0.31%
3,842
+449
TXRH icon
104
Texas Roadhouse
TXRH
$11.5B
$650K 0.3%
4,205
-14,521
CW icon
105
Curtiss-Wright
CW
$25B
$649K 0.3%
2,536
+716
DE icon
106
Deere & Co
DE
$160B
$647K 0.3%
+1,576
VSTS icon
107
Vestis
VSTS
$1.06B
$642K 0.3%
+33,291
MKC icon
108
McCormick & Company Non-Voting
MKC
$17.5B
$641K 0.3%
8,350
+2,349
PTEN icon
109
Patterson-UTI
PTEN
$3.36B
$636K 0.29%
53,281
+33,816
ENTG icon
110
Entegris
ENTG
$18.9B
$635K 0.29%
+4,519
ACM icon
111
Aecom
ACM
$12.1B
$634K 0.29%
+6,463
UPS icon
112
United Parcel Service
UPS
$88.4B
$633K 0.29%
4,257
-12,730
UMH
113
UMH Properties
UMH
$1.26B
$632K 0.29%
38,910
+21,635
HST icon
114
Host Hotels & Resorts
HST
$13.7B
$630K 0.29%
+30,488
REG icon
115
Regency Centers
REG
$14.5B
$629K 0.29%
10,383
+5,332
AMP icon
116
Ameriprise Financial
AMP
$43.1B
$624K 0.29%
1,424
+109
HESM icon
117
Hess Midstream
HESM
$5.03B
$620K 0.29%
17,170
-11,405
PRI icon
118
Primerica
PRI
$8.4B
$620K 0.29%
+2,450
XYL icon
119
Xylem
XYL
$30.7B
$620K 0.29%
4,795
-9,564
APD icon
120
Air Products & Chemicals
APD
$61.5B
$616K 0.29%
2,543
+1,255
KEYS icon
121
Keysight
KEYS
$48.9B
$615K 0.28%
3,930
-695
SGI
122
Somnigroup International
SGI
$17.4B
$614K 0.28%
10,812
+5,586
OKE icon
123
Oneok
OKE
$53.9B
$602K 0.28%
7,511
-34,335
SJM icon
124
J.M. Smucker
SJM
$11.9B
$600K 0.28%
+4,769
AON icon
125
Aon
AON
$72.6B
$594K 0.27%
+1,779
3 4
5
6 7