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
B
201
DELISTED
Barnes Group Inc.
B
$400K 0.19%
+10,764
SFNC icon
202
Simmons First National
SFNC
$2.78B
$396K 0.18%
+20,370
RIG icon
203
Transocean
RIG
$4.66B
$395K 0.18%
62,899
+30,409
DRVN icon
204
Driven Brands
DRVN
$2.51B
$394K 0.18%
24,979
+7,418
HUBB icon
205
Hubbell
HUBB
$25.4B
$394K 0.18%
950
-1,403
SNX icon
206
TD Synnex
SNX
$11.9B
$393K 0.18%
+3,477
COLD icon
207
Americold
COLD
$3.77B
$389K 0.18%
+15,614
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$112B
$389K 0.18%
930
-513
TRS icon
209
TriMas Corp
TRS
$1.39B
$388K 0.18%
+14,531
JHG icon
210
Janus Henderson
JHG
$7.14B
$385K 0.18%
11,701
+1,189
TEAM icon
211
Atlassian
TEAM
$31.6B
$383K 0.18%
1,961
-5,449
PTC icon
212
PTC
PTC
$19.3B
$382K 0.18%
+2,024
GS icon
213
Goldman Sachs
GS
$286B
$381K 0.18%
913
-2,016
LPX icon
214
Louisiana-Pacific
LPX
$6.43B
$380K 0.18%
4,528
-2,704
EGP icon
215
EastGroup Properties
EGP
$10B
$379K 0.18%
+2,109
TREX icon
216
Trex
TREX
$4.56B
$375K 0.17%
+3,761
MYGN icon
217
Myriad Genetics
MYGN
$515M
$375K 0.17%
17,595
+1,069
COF icon
218
Capital One
COF
$150B
$373K 0.17%
+2,503
MFC icon
219
Manulife Financial
MFC
$62.4B
$371K 0.17%
14,864
-16,360
BMY icon
220
Bristol-Myers Squibb
BMY
$111B
$370K 0.17%
6,827
-12,484
SITC icon
221
SITE Centers
SITC
$327M
$369K 0.17%
32,314
-4,909
W icon
222
Wayfair
W
$14.5B
$366K 0.17%
5,397
-6,592
MDXG icon
223
MiMedx Group
MDXG
$789M
$360K 0.17%
46,761
-33,719
MC icon
224
Moelis & Co
MC
$5.69B
$357K 0.17%
+6,294
SUPN icon
225
Supernus Pharmaceuticals
SUPN
$2.83B
$357K 0.17%
+10,465