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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$43.9B
| $685K | 0.22% |
4,810
+2,212
|
|
||
152
New Jersey Resources
NJR
$4.63B
| $672K | 0.22% |
15,072
+7,952
|
|
||
153
Iron Mountain
IRM
$26B
| $661K | 0.21% |
+9,441
|
|
||
154
Motorola Solutions
MSI
$61.3B
| $660K | 0.21% |
2,109
+729
|
|
||
155
Choice Hotels
CHH
$4.12B
| $656K | 0.21% |
+5,793
|
|
||
156
Itron
ITRI
$4.41B
| $655K | 0.21% |
8,677
+4,307
|
|
||
157
Paycom
PAYC
$9.12B
| $652K | 0.21% |
+3,156
|
|
||
158
Incyte
INCY
$18.9B
| $648K | 0.21% |
10,321
+4,368
|
|
||
159
EOG Resources
EOG
$59.4B
| $648K | 0.21% |
5,357
+3,359
|
|
||
160
Coinbase
COIN
$72.5B
| $639K | 0.21% |
+3,673
|
|
||
161
Fortinet
FTNT
$61.3B
| $630K | 0.2% |
10,758
+532
|
|
||
162
Woodward
WWD
$17.9B
| $629K | 0.2% |
+4,619
|
|
||
163
Synopsys
SNPS
$91B
| $627K | 0.2% |
1,218
-140
|
|
||
164
Rollins
ROL
$28.6B
| $622K | 0.2% |
+14,252
|
|
||
165
T-Mobile US
TMUS
$218B
| $617K | 0.2% |
3,849
-2,835
|
|
||
166
Equity Residential
EQR
$23.1B
| $614K | 0.2% |
10,036
-5,899
|
|
||
167
Teradata
TDC
$2.96B
| $610K | 0.2% |
14,029
+7,870
|
|
||
168
BILL Holdings
BILL
$5.5B
| $609K | 0.2% |
7,468
+4,386
|
|
||
169
DT Midstream
DTM
$12.2B
| $606K | 0.2% |
11,064
+4,511
|
|
||
170
First Horizon
FHN
$11.8B
| $606K | 0.2% |
42,800
+12,810
|
|
||
171
Integra LifeSciences
IART
$1.09B
| $602K | 0.2% |
13,831
+3,697
|
|
||
172
UGI
UGI
$8.16B
| $599K | 0.19% |
24,368
+8,769
|
|
||
173
Life Time Group Holdings
LTH
$5.71B
| $590K | 0.19% |
39,129
+20,634
|
|
||
174
Electronic Arts
EA
$50.9B
| $589K | 0.19% |
4,306
+2,268
|
|
||
|
HCP
175
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $589K | 0.19% |
24,914
+13,141
|
|