CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Est. Return
23.63%
This Fund
S&P 500
1 Year Est. Return
+23.63%
AUM
$216M
AUM Growth
-$92.6M
(-30%)
Holding
654
Top Buys
| 1 | +$2.51M | |
| 2 | +$2.05M | |
| 3 | +$1.88M | |
| 4 |
HP
HPQ
|
+$1.67M |
| 5 |
Lam Research
LRCX
|
+$1.46M |
Top Sells
| 1 | +$5.04M | |
| 2 | +$3.62M | |
| 3 | +$2.9M | |
| 4 |
Eli Lilly
LLY
|
+$2.68M |
| 5 |
AbbVie
ABBV
|
+$2.67M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 17.98% |
| 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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.78T
| $3.66M | 1.69% |
21,352
+13,818
|
|
||
2
Progressive
PGR
$123B
| $2.46M | 1.14% |
11,880
+2,679
|
|
||
3
Lennar Class A
LEN
$25B
| $2.32M | 1.08% |
13,960
+4,181
|
|
||
4
Applied Materials
AMAT
$258B
| $2.31M | 1.07% |
+11,178
|
|
||
|
5
HP
HPQ
$17.8B
| $2.24M | 1.04% |
74,193
+56,693
|
|
||
6
Sempra
SRE
$60.5B
| $2.19M | 1.01% |
30,461
-15,096
|
|
||
7
PPG Industries
PPG
$23.8B
| $1.98M | 0.92% |
13,656
+1,850
|
|
||
8
D.R. Horton
DHI
$42.7B
| $1.95M | 0.9% |
11,825
+9,457
|
|
||
9
WEC Energy
WEC
$37.7B
| $1.92M | 0.89% |
+23,328
|
|
||
10
Core & Main
CNM
$9.41B
| $1.77M | 0.82% |
30,838
+24,176
|
|
||
11
Kimberly-Clark
KMB
$34.7B
| $1.72M | 0.8% |
13,283
+3,162
|
|
||
12
Nasdaq
NDAQ
$50.3B
| $1.66M | 0.77% |
26,346
-13,692
|
|
||
13
Allstate
ALL
$55.1B
| $1.62M | 0.75% |
9,389
-1,044
|
|
||
14
HCA Healthcare
HCA
$119B
| $1.62M | 0.75% |
4,859
-724
|
|
||
|
15
Lam Research
LRCX
$249B
| $1.61M | 0.75% |
+16,590
|
|
||
16
Magnolia Oil & Gas
MGY
$5.29B
| $1.59M | 0.73% |
+61,103
|
|
||
17
Mastercard
MA
$466B
| $1.54M | 0.71% |
3,206
+1,129
|
|
||
18
Loews
L
$22.6B
| $1.52M | 0.71% |
19,465
+6,640
|
|
||
19
NVIDIA
NVDA
$4.32T
| $1.52M | 0.7% |
16,790
-36,100
|
|
||
20
TE Connectivity
TEL
$60.4B
| $1.5M | 0.7% |
10,340
+6,947
|
|
||
|
21
AbbVie
ABBV
$407B
| $1.34M | 0.62% |
7,335
-15,498
|
|
||
22
Home Depot
HD
$356B
| $1.29M | 0.6% |
3,353
-1,409
|
|
||
23
MDU Resources
MDU
$4.29B
| $1.28M | 0.59% |
+91,568
|
|
||
24
KLA
KLAC
$176B
| $1.27M | 0.59% |
1,813
-323
|
|
||
25
Illinois Tool Works
ITW
$79.9B
| $1.23M | 0.57% |
+4,600
|
|