CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Est. Return
23.62%
1 Year Est. Return
+23.62%
AUM
$309M
AUM Growth
+$168M
(+119%)
Holding
517
Top Buys
| 1 | +$2.9M | |
| 2 | +$2.89M | |
| 3 | +$2.28M | |
| 4 |
Boeing
BA
|
+$2.03M |
| 5 |
AbbVie
ABBV
|
+$1.95M |
Top Sells
| 1 | +$2.59M | |
| 2 | +$1.43M | |
| 3 | +$1.33M | |
| 4 |
American Electric Power
AEP
|
+$933K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$30.9B
| $1.68M | 0.54% |
+3,668
|
|
||
27
Ventas
VTR
$36.5B
| $1.67M | 0.54% |
33,538
+566
|
|
||
28
Devon Energy
DVN
$24.1B
| $1.67M | 0.54% |
36,867
+24,068
|
|
||
29
Unum
UNM
$12.4B
| $1.66M | 0.54% |
36,719
+19,160
|
|
||
30
Masco
MAS
$13.2B
| $1.65M | 0.53% |
24,644
+4,936
|
|
||
31
Home Depot
HD
$350B
| $1.65M | 0.53% |
4,762
+3,115
|
|
||
32
Xylem
XYL
$33.7B
| $1.64M | 0.53% |
14,359
+4,302
|
|
||
33
Federated Hermes
FHI
$4B
| $1.61M | 0.52% |
47,443
+22,502
|
|
||
|
MRO
34
DELISTED
Marathon Oil Corporation
MRO
| $1.59M | 0.52% |
65,897
+10,897
|
|
||
35
Globe Life
GL
$10.7B
| $1.58M | 0.51% |
+12,968
|
|
||
36
Northrop Grumman
NOC
$79.3B
| $1.56M | 0.51% |
3,343
+2,824
|
|
||
37
Ulta Beauty
ULTA
$26.6B
| $1.54M | 0.5% |
3,141
+1,186
|
|
||
38
Wynn Resorts
WYNN
$12.9B
| $1.52M | 0.49% |
16,675
+11,999
|
|
||
39
Targa Resources
TRGP
$39.4B
| $1.52M | 0.49% |
17,481
+6,206
|
|
||
40
HCA Healthcare
HCA
$107B
| $1.51M | 0.49% |
5,583
+3,359
|
|
||
41
Evergy
EVRG
$16.9B
| $1.47M | 0.48% |
+28,251
|
|
||
42
Progressive
PGR
$131B
| $1.47M | 0.47% |
9,201
+3,623
|
|
||
43
Allstate
ALL
$52.6B
| $1.46M | 0.47% |
+10,433
|
|
||
44
First Solar
FSLR
$28.1B
| $1.45M | 0.47% |
8,429
+4,001
|
|
||
45
Apple
AAPL
$4.12T
| $1.45M | 0.47% |
7,534
-13,452
|
|
||
46
Travelers Companies
TRV
$62.1B
| $1.44M | 0.47% |
7,568
+2,663
|
|
||
47
Acadia Pharmaceuticals
ACAD
$4.54B
| $1.42M | 0.46% |
45,389
+25,033
|
|
||
48
Lennar Class A
LEN
$29.6B
| $1.41M | 0.46% |
9,779
-1,477
|
|
||
49
Sysco
SYY
$35.2B
| $1.41M | 0.46% |
+19,290
|
|
||
50
PNC Financial Services
PNC
$81.2B
| $1.41M | 0.46% |
9,098
+3,012
|
|