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
GE icon
201
GE Aerospace
GE
$304B
$512K 0.17%
5,031
+2,554
LPX icon
202
Louisiana-Pacific
LPX
$6.11B
$512K 0.17%
7,232
+2,209
EXPE icon
203
Expedia Group
EXPE
$34.5B
$511K 0.17%
+3,369
NSP icon
204
Insperity
NSP
$1.43B
$509K 0.16%
+4,342
SPOT icon
205
Spotify
SPOT
$123B
$503K 0.16%
2,676
+864
TAP icon
206
Molson Coors Class B
TAP
$9.3B
$502K 0.16%
8,195
+696
WH icon
207
Wyndham Hotels & Resorts
WH
$5.72B
$501K 0.16%
+6,233
AMP icon
208
Ameriprise Financial
AMP
$46.3B
$499K 0.16%
+1,315
EXEL icon
209
Exelixis
EXEL
$11.1B
$497K 0.16%
20,703
+7,695
WTW icon
210
Willis Towers Watson
WTW
$31.2B
$494K 0.16%
+2,049
COUR icon
211
Coursera
COUR
$1.37B
$486K 0.16%
25,106
+12,826
ROKU icon
212
Roku
ROKU
$15.7B
$486K 0.16%
+5,300
PB icon
213
Prosperity Bancshares
PB
$6.98B
$480K 0.16%
7,085
-2,811
IRDM icon
214
Iridium Communications
IRDM
$1.97B
$480K 0.16%
11,651
+5,482
NSSC icon
215
Napco Security Technologies
NSSC
$1.54B
$478K 0.15%
+13,965
CHGG icon
216
Chegg
CHGG
$106M
$478K 0.15%
42,039
+25,709
TEL icon
217
TE Connectivity
TEL
$71.9B
$477K 0.15%
+3,393
GM icon
218
General Motors
GM
$75.4B
$471K 0.15%
13,119
-4,228
GIS icon
219
General Mills
GIS
$24.7B
$470K 0.15%
+7,221
CME icon
220
CME Group
CME
$98.2B
$470K 0.15%
2,231
-591
CTAS icon
221
Cintas
CTAS
$75.9B
$469K 0.15%
3,116
+108
ESRT icon
222
Empire State Realty Trust
ESRT
$1.18B
$468K 0.15%
48,263
+23,013
SCI icon
223
Service Corp International
SCI
$11.1B
$466K 0.15%
+6,805
RPRX icon
224
Royalty Pharma
RPRX
$16.6B
$463K 0.15%
16,468
+2,335
LOPE icon
225
Grand Canyon Education
LOPE
$4.42B
$462K 0.15%
+3,500
7 8
9
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