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
$309M
AUM Growth
+$168M
(+119%)
Holding
517
Top Buys
| 1 | +$2.84M | |
| 2 | +$2.74M | |
| 3 | +$2.01M | |
| 4 |
AbbVie
ABBV
|
+$1.83M |
| 5 |
Humana
HUM
|
+$1.81M |
Top Sells
| 1 | +$2.48M | |
| 2 | +$1.43M | |
| 3 | +$1.33M | |
| 4 |
American Electric Power
AEP
|
+$933K |
| 5 |
Walmart Inc
WMT
|
+$830K |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Technology | 15.01% |
| 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 | |
|---|---|---|---|---|---|---|
501
Thermo Fisher Scientific
TMO
$173B
| – | – |
-497
|
|
||
502
Vontier
VNT
$5.1B
| – | – |
-12,107
|
|
||
503
Verisk Analytics
VRSK
$27.8B
| – | – |
-3,017
|
|
||
504
W.R. Berkley
WRB
$25.7B
| – | – |
-13,832
|
|
||
505
Xerox
XRX
$213M
| – | – |
-24,753
|
|
||
|
SPWR
506
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-11,509
|
|
||
|
PXD
507
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-6,230
|
|
||
508
Etsy
ETSY
$5.01B
| – | – |
-4,691
|
|
||
509
First Bancorp
FBP
$3.22B
| – | – |
-10,349
|
|
||
510
Fidelity National Information Services
FIS
$25.6B
| – | – |
-12,466
|
|
||
|
HES
511
DELISTED
Hess
HES
| – | – |
-8,677
|
|
||
512
IonQ
IONQ
$12.1B
| – | – |
-11,858
|
|
||
513
Pultegroup
PHM
$22.9B
| – | – |
-4,519
|
|
||
|
PLYA
514
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-12,325
|
|
||
515
Pinnacle West Capital
PNW
$12.4B
| – | – |
-3,278
|
|
||
516
Everpure, Inc.
PSTG
$20.3B
| – | – |
-10,648
|
|
||
517
Restaurant Brands International
QSR
$25.2B
| – | – |
-4,555
|
|