CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Est. Return
23.62%
1 Year Est. Return
+23.62%
AUM
$309M
AUM Growth
+$168M
(+119%)
Holding
517
Top Buys
| 1 | +$2.9M | |
| 2 | +$2.89M | |
| 3 | +$2.28M | |
| 4 |
Boeing
BA
|
+$2.03M |
| 5 |
AbbVie
ABBV
|
+$1.95M |
Top Sells
| 1 | +$2.59M | |
| 2 | +$1.43M | |
| 3 | +$1.33M | |
| 4 |
American Electric Power
AEP
|
+$933K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Manhattan Associates
MANH
$10.5B
| $893K | 0.29% |
4,146
+1,883
|
|
||
102
Loews
L
$21.2B
| $892K | 0.29% |
12,825
+6,562
|
|
||
103
Keurig Dr Pepper
KDP
$40.1B
| $886K | 0.29% |
26,591
+871
|
|
||
104
Mastercard
MA
$484B
| $886K | 0.29% |
+2,077
|
|
||
|
SMAR
105
DELISTED
Smartsheet Inc.
SMAR
| $884K | 0.29% |
18,477
+8,915
|
|
||
106
MGM Resorts International
MGM
$10.2B
| $882K | 0.29% |
+19,740
|
|
||
107
PayPal
PYPL
$57.2B
| $879K | 0.28% |
14,320
+4,530
|
|
||
|
ELME
108
Elme Communities
ELME
$1.52B
| $876K | 0.28% |
59,980
+23,122
|
|
||
109
Clorox
CLX
$12.5B
| $864K | 0.28% |
6,059
+1,245
|
|
||
110
Archer Daniels Midland
ADM
$28B
| $864K | 0.28% |
11,959
+8,318
|
|
||
111
Rexford Industrial Realty
REXR
$9.5B
| $861K | 0.28% |
15,344
+3,792
|
|
||
112
Corteva
CTVA
$44B
| $860K | 0.28% |
17,950
+266
|
|
||
113
Nutanix
NTNX
$12.9B
| $849K | 0.28% |
17,807
+9,644
|
|
||
114
Black Hills Corp
BKH
$5.37B
| $843K | 0.27% |
15,624
+8,471
|
|
||
115
TransDigm Group
TDG
$73.4B
| $838K | 0.27% |
+828
|
|
||
116
W.W. Grainger
GWW
$47.3B
| $830K | 0.27% |
+1,002
|
|
||
117
AT&T
T
$173B
| $814K | 0.26% |
48,527
+13,874
|
|
||
118
Ecolab
ECL
$72.9B
| $810K | 0.26% |
4,083
+2,657
|
|
||
119
O'Reilly Automotive
ORLY
$79B
| $794K | 0.26% |
12,540
+7,590
|
|
||
120
Exact Sciences
EXAS
$19.2B
| $779K | 0.25% |
10,530
+3,089
|
|
||
121
MongoDB
MDB
$34.8B
| $777K | 0.25% |
1,900
+457
|
|
||
122
Hubbell
HUBB
$23.8B
| $774K | 0.25% |
2,353
+1,574
|
|
||
123
ResMed
RMD
$36.7B
| $769K | 0.25% |
4,470
+1,338
|
|
||
124
EPAM Systems
EPAM
$11.7B
| $763K | 0.25% |
2,567
+1,014
|
|
||
125
Burlington
BURL
$17B
| $761K | 0.25% |
3,915
+1,933
|
|