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
$309M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1 +$2.9M
2 +$2.89M
3 +$2.28M
4
BA icon
Boeing
BA
+$2.03M
5
ABBV icon
AbbVie
ABBV
+$1.95M

Top Sells

1 +$2.59M
2 +$1.43M
3 +$1.33M
4
AEP icon
American Electric Power
AEP
+$933K
5
WMT icon
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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$113B
$587K 0.19%
+1,443
SIRI icon
177
SiriusXM
SIRI
$7.43B
$585K 0.19%
10,703
+5,187
ETN icon
178
Eaton
ETN
$136B
$583K 0.19%
+2,419
INVH icon
179
Invitation Homes
INVH
$16.3B
$581K 0.19%
+17,027
UDMY icon
180
Udemy
UDMY
$820M
$576K 0.19%
39,078
+26,869
PRGO icon
181
Perrigo
PRGO
$1.85B
$569K 0.18%
17,670
+9,225
CWEN icon
182
Clearway Energy Class C
CWEN
$3.9B
$563K 0.18%
20,536
+5,854
VICI icon
183
VICI Properties
VICI
$30.1B
$555K 0.18%
+17,408
JKHY icon
184
Jack Henry & Associates
JKHY
$13.5B
$554K 0.18%
+3,393
GMED icon
185
Globus Medical
GMED
$11.9B
$548K 0.18%
10,281
+3,037
UHS icon
186
Universal Health Services
UHS
$14B
$547K 0.18%
3,586
+1,508
AES icon
187
AES
AES
$9.97B
$546K 0.18%
+28,382
GTLB icon
188
GitLab
GTLB
$6.85B
$546K 0.18%
+8,673
IRWD icon
189
Ironwood Pharmaceuticals
IRWD
$599M
$544K 0.18%
47,548
+29,420
RPD icon
190
Rapid7
RPD
$1.07B
$544K 0.18%
9,525
+2,492
ESTC icon
191
Elastic
ESTC
$8.36B
$542K 0.18%
4,805
+1,730
NVR icon
192
NVR
NVR
$20.5B
$539K 0.17%
77
DOCU icon
193
DocuSign
DOCU
$14.1B
$537K 0.17%
+9,032
LW icon
194
Lamb Weston
LW
$8.29B
$533K 0.17%
+4,931
YOU icon
195
Clear Secure
YOU
$3.55B
$532K 0.17%
+25,783
SBAC icon
196
SBA Communications
SBAC
$20.5B
$532K 0.17%
2,097
+270
HPQ icon
197
HP
HPQ
$23.8B
$527K 0.17%
17,500
-13,488
AYX
198
DELISTED
Alteryx Inc
AYX
$522K 0.17%
11,071
+1,685
SHLS icon
199
Shoals Technologies Group
SHLS
$1.61B
$515K 0.17%
33,111
+18,355
SAIA icon
200
Saia
SAIA
$9.16B
$514K 0.17%
+1,172