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 | |
|---|---|---|---|---|---|---|
51
T. Rowe Price
TROW
$19.3B
| $1.39M | 0.45% |
+12,921
|
|
||
52
Neurocrine Biosciences
NBIX
$13B
| $1.34M | 0.44% |
10,203
+3,411
|
|
||
53
Cadence Design Systems
CDNS
$79.2B
| $1.32M | 0.43% |
4,863
+2,774
|
|
||
54
American International
AIG
$41.2B
| $1.32M | 0.43% |
19,494
+10,550
|
|
||
55
Murphy Oil
MUR
$5.26B
| $1.31M | 0.43% |
30,790
+14,890
|
|
||
56
Blackrock
BLK
$144B
| $1.3M | 0.42% |
1,604
+588
|
|
||
57
DraftKings
DKNG
$12.8B
| $1.29M | 0.42% |
36,702
+26,239
|
|
||
58
Xcel Energy
XEL
$51.1B
| $1.29M | 0.42% |
+20,852
|
|
||
59
Cincinnati Financial
CINF
$25.5B
| $1.27M | 0.41% |
12,300
+7,163
|
|
||
60
KLA
KLAC
$186B
| $1.24M | 0.4% |
+2,136
|
|
||
61
Old Dominion Freight Line
ODFL
$37.7B
| $1.23M | 0.4% |
6,074
+4,044
|
|
||
62
Kimberly-Clark
KMB
$32.8B
| $1.23M | 0.4% |
10,121
+6,053
|
|
||
63
Enbridge
ENB
$118B
| $1.21M | 0.39% |
33,608
+15,003
|
|
||
64
LPL Financial
LPLA
$23.1B
| $1.21M | 0.39% |
5,316
+623
|
|
||
65
L3Harris
LHX
$67B
| $1.2M | 0.39% |
5,708
+3,260
|
|
||
66
Adobe
ADBE
$102B
| $1.2M | 0.39% |
2,012
+853
|
|
||
67
Oscar Health
OSCR
$3.94B
| $1.18M | 0.38% |
129,231
+53,307
|
|
||
68
CenterPoint Energy
CNP
$28.8B
| $1.15M | 0.37% |
40,364
+6,824
|
|
||
69
Sherwin-Williams
SHW
$79.2B
| $1.14M | 0.37% |
3,657
-454
|
|
||
70
NextEra Energy
NEE
$193B
| $1.13M | 0.37% |
18,617
+9,721
|
|
||
71
Goldman Sachs
GS
$232B
| $1.13M | 0.37% |
2,929
+429
|
|
||
72
RPM International
RPM
$12.8B
| $1.13M | 0.37% |
+10,117
|
|
||
73
Insulet
PODD
$15.5B
| $1.08M | 0.35% |
4,959
+3,640
|
|
||
74
Morgan Stanley
MS
$246B
| $1.07M | 0.35% |
11,472
+5,420
|
|
||
75
Hilton Worldwide
HLT
$66.8B
| $1.07M | 0.35% |
+5,852
|
|