CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+14.1%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$168M
(+119%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
49.34%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
517
New
226
Increased
216
Reduced
38
Closed
34
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.9M |
| 2 |
MetLife
MET
|
$2.89M |
| 3 |
Booking.com
BKNG
|
$2.28M |
| 4 |
Boeing
BA
|
$2.03M |
| 5 |
AbbVie
ABBV
|
$1.95M |
Top Sells
| 1 |
Apple
AAPL
|
$2.59M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.43M |
| 3 |
HES
Hess
HES
|
$1.33M |
| 4 |
American Electric Power
AEP
|
$933K |
| 5 |
Walmart
WMT
|
$825K |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$37.5B
| $1.68M | 0.54% |
+3,668
| New | +$1.68M |
|
27
Ventas
VTR
$30.8B
| $1.67M | 0.54% |
33,538
+566
| +2% | +$28.2K |
|
28
Devon Energy
DVN
$22.6B
| $1.67M | 0.54% |
36,867
+24,068
| +188% | +$1.09M |
|
29
Unum
UNM
$12.4B
| $1.66M | 0.54% |
36,719
+19,160
| +109% | +$866K |
|
30
Masco
MAS
$15.5B
| $1.65M | 0.53% |
24,644
+4,936
| +25% | +$331K |
|
31
Home Depot
HD
$410B
| $1.65M | 0.53% |
4,762
+3,115
| +189% | +$1.08M |
|
32
Xylem
XYL
$34.5B
| $1.64M | 0.53% |
14,359
+4,302
| +43% | +$492K |
|
33
Federated Hermes
FHI
$4.15B
| $1.61M | 0.52% |
47,443
+22,502
| +90% | +$762K |
|
|
MRO
34
DELISTED
Marathon Oil Corporation
MRO
| $1.59M | 0.52% |
65,897
+10,897
| +20% | +$263K |
|
35
Globe Life
GL
$11.5B
| $1.58M | 0.51% |
+12,968
| New | +$1.58M |
|
36
Northrop Grumman
NOC
$83B
| $1.56M | 0.51% |
3,343
+2,824
| +544% | +$1.32M |
|
37
Ulta Beauty
ULTA
$23.7B
| $1.54M | 0.5% |
3,141
+1,186
| +61% | +$581K |
|
38
Wynn Resorts
WYNN
$12.8B
| $1.52M | 0.49% |
16,675
+11,999
| +257% | +$1.09M |
|
39
Targa Resources
TRGP
$35.8B
| $1.52M | 0.49% |
17,481
+6,206
| +55% | +$539K |
|
40
HCA Healthcare
HCA
$96.3B
| $1.51M | 0.49% |
5,583
+3,359
| +151% | +$909K |
|
41
Evergy
EVRG
$16.5B
| $1.47M | 0.48% |
+28,251
| New | +$1.47M |
|
42
Progressive
PGR
$146B
| $1.47M | 0.47% |
9,201
+3,623
| +65% | +$577K |
|
43
Allstate
ALL
$54.9B
| $1.46M | 0.47% |
+10,433
| New | +$1.46M |
|
44
First Solar
FSLR
$21.7B
| $1.45M | 0.47% |
8,429
+4,001
| +90% | +$689K |
|
|
45
Apple
AAPL
$3.56T
| $1.45M | 0.47% |
7,534
-13,452
| -64% | -$2.59M |
|
46
Travelers Companies
TRV
$62.9B
| $1.44M | 0.47% |
7,568
+2,663
| +54% | +$507K |
|
47
Acadia Pharmaceuticals
ACAD
$4.3B
| $1.42M | 0.46% |
45,389
+25,033
| +123% | +$784K |
|
48
Lennar Class A
LEN
$35.8B
| $1.41M | 0.46% |
9,779
-1,477
| -13% | -$213K |
|
49
Sysco
SYY
$39.5B
| $1.41M | 0.46% |
+19,290
| New | +$1.41M |
|
50
PNC Financial Services
PNC
$81.7B
| $1.41M | 0.46% |
9,098
+3,012
| +49% | +$466K |
|