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
FIS icon
176
Fidelity National Information Services
FIS
$32.1B
$454K 0.21%
+6,125
PINC
177
DELISTED
Premier
PINC
$453K 0.21%
+20,494
MKTX icon
178
MarketAxess Holdings
MKTX
$6.44B
$451K 0.21%
2,059
-1,491
CUZ icon
179
Cousins Properties
CUZ
$4.47B
$445K 0.21%
18,506
-166
ORLY icon
180
O'Reilly Automotive
ORLY
$79.8B
$445K 0.21%
5,910
-6,630
HLX icon
181
Helix Energy Solutions
HLX
$1.03B
$445K 0.21%
41,014
-1,330
MEDP icon
182
Medpace
MEDP
$17.2B
$443K 0.21%
1,097
-1,185
WMT icon
183
Walmart Inc
WMT
$942B
$441K 0.2%
7,322
-1,039
EOG icon
184
EOG Resources
EOG
$58B
$439K 0.2%
3,433
-1,924
FNF icon
185
Fidelity National Financial
FNF
$14.4B
$439K 0.2%
8,261
-10,370
SYY icon
186
Sysco
SYY
$37.2B
$438K 0.2%
5,390
-13,900
VRNT
187
DELISTED
Verint Systems
VRNT
$434K 0.2%
+13,097
V icon
188
Visa
V
$630B
$433K 0.2%
+1,551
PSA icon
189
Public Storage
PSA
$50.5B
$432K 0.2%
+1,490
ROKU icon
190
Roku
ROKU
$15.3B
$432K 0.2%
6,622
+1,322
BLMN icon
191
Bloomin' Brands
BLMN
$650M
$429K 0.2%
14,942
+1,630
AFRM icon
192
Affirm
AFRM
$23.9B
$428K 0.2%
11,475
-2,510
UNH icon
193
UnitedHealth
UNH
$303B
$425K 0.2%
860
+239
COO icon
194
Cooper Companies
COO
$15.9B
$422K 0.2%
+4,161
NSP icon
195
Insperity
NSP
$1.7B
$419K 0.19%
3,821
-521
ECL icon
196
Ecolab
ECL
$77.6B
$413K 0.19%
1,790
-2,293
CLH icon
197
Clean Harbors
CLH
$13.8B
$409K 0.19%
+2,033
UBS icon
198
UBS Group
UBS
$147B
$408K 0.19%
+13,291
EMBC icon
199
Embecta
EMBC
$727M
$403K 0.19%
30,380
+14,824
LOW icon
200
Lowe's Companies
LOW
$152B
$402K 0.19%
+1,579
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