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
$216M
AUM Growth
-$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.31M
3
+$1.92M
4
HPQ icon
HP
HPQ
+$1.71M
5
LRCX icon
Lam Research
LRCX
+$1.61M

Top Sells

1
+$5.36M
2
+$3.62M
3
+$3.26M
4
LLY icon
Eli Lilly
LLY
+$2.93M
5
LMT icon
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
IBP icon
126
Installed Building Products
IBP
$8.35B
$586K 0.27%
2,263
+175
MSI icon
127
Motorola Solutions
MSI
$66.7B
$585K 0.27%
1,647
-462
ZTS icon
128
Zoetis
ZTS
$54.9B
$578K 0.27%
+3,414
BLKB icon
129
Blackbaud
BLKB
$2.65B
$572K 0.26%
+7,720
KBH icon
130
KB Home
KBH
$3.88B
$571K 0.26%
+8,057
EXAS icon
131
Exact Sciences
EXAS
$19.5B
$569K 0.26%
8,243
-2,287
MRK icon
132
Merck
MRK
$270B
$569K 0.26%
4,313
+1,366
HOOD icon
133
Robinhood
HOOD
$97.8B
$566K 0.26%
28,125
+16,227
TRV icon
134
Travelers Companies
TRV
$60.1B
$563K 0.26%
2,445
-5,123
SRPT icon
135
Sarepta Therapeutics
SRPT
$2.21B
$552K 0.26%
4,260
-5,212
BMI icon
136
Badger Meter
BMI
$5.06B
$544K 0.25%
3,362
+427
SCHW icon
137
Charles Schwab
SCHW
$184B
$543K 0.25%
+7,511
JEF icon
138
Jefferies Financial Group
JEF
$13.1B
$540K 0.25%
12,235
-33,567
CCI icon
139
Crown Castle
CCI
$39.6B
$532K 0.25%
5,029
+2,764
UE icon
140
Urban Edge Properties
UE
$2.39B
$532K 0.25%
30,790
-18,138
FTDR icon
141
Frontdoor
FTDR
$4.31B
$530K 0.25%
16,273
+6,575
EPC icon
142
Edgewell Personal Care
EPC
$872M
$528K 0.24%
+13,674
PODD icon
143
Insulet
PODD
$20.2B
$527K 0.24%
3,073
-1,886
DOC icon
144
Healthpeak Properties
DOC
$12.4B
$526K 0.24%
28,060
-17,607
CXT icon
145
Crane NXT
CXT
$3B
$523K 0.24%
+8,448
CLX icon
146
Clorox
CLX
$13.4B
$523K 0.24%
3,414
-2,645
POST icon
147
Post Holdings
POST
$5.13B
$518K 0.24%
+4,876
CGNX icon
148
Cognex
CGNX
$6.86B
$516K 0.24%
+12,165
LW icon
149
Lamb Weston
LW
$6.02B
$514K 0.24%
4,825
-106
UGI icon
150
UGI
UGI
$8.06B
$514K 0.24%
20,925
-3,443
4 5
6
7 8