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 | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$24.3B
| $1.39M | 0.45% |
+12,921
| New | +$1.39M |
|
52
Neurocrine Biosciences
NBIX
$13.7B
| $1.34M | 0.44% |
10,203
+3,411
| +50% | +$449K |
|
53
Cadence Design Systems
CDNS
$94.9B
| $1.32M | 0.43% |
4,863
+2,774
| +133% | +$756K |
|
54
American International
AIG
$45.1B
| $1.32M | 0.43% |
19,494
+10,550
| +118% | +$715K |
|
55
Murphy Oil
MUR
$3.6B
| $1.31M | 0.43% |
30,790
+14,890
| +94% | +$635K |
|
56
Blackrock
BLK
$171B
| $1.3M | 0.42% |
1,604
+588
| +58% | +$477K |
|
57
DraftKings
DKNG
$23B
| $1.29M | 0.42% |
36,702
+26,239
| +251% | +$925K |
|
58
Xcel Energy
XEL
$42.6B
| $1.29M | 0.42% |
+20,852
| New | +$1.29M |
|
59
Cincinnati Financial
CINF
$24.2B
| $1.27M | 0.41% |
12,300
+7,163
| +139% | +$741K |
|
60
KLA
KLAC
$114B
| $1.24M | 0.4% |
+2,136
| New | +$1.24M |
|
61
Old Dominion Freight Line
ODFL
$30.3B
| $1.23M | 0.4% |
6,074
+4,044
| +199% | +$820K |
|
62
Kimberly-Clark
KMB
$42.8B
| $1.23M | 0.4% |
10,121
+6,053
| +149% | +$736K |
|
63
Enbridge
ENB
$105B
| $1.21M | 0.39% |
33,608
+15,003
| +81% | +$540K |
|
64
LPL Financial
LPLA
$28.8B
| $1.21M | 0.39% |
5,316
+623
| +13% | +$142K |
|
65
L3Harris
LHX
$51.2B
| $1.2M | 0.39% |
5,708
+3,260
| +133% | +$687K |
|
66
Adobe
ADBE
$144B
| $1.2M | 0.39% |
2,012
+853
| +74% | +$509K |
|
67
Oscar Health
OSCR
$4.75B
| $1.18M | 0.38% |
129,231
+53,307
| +70% | +$488K |
|
68
CenterPoint Energy
CNP
$24.2B
| $1.15M | 0.37% |
40,364
+6,824
| +20% | +$195K |
|
69
Sherwin-Williams
SHW
$91B
| $1.14M | 0.37% |
3,657
-454
| -11% | -$142K |
|
70
NextEra Energy, Inc.
NEE
$147B
| $1.13M | 0.37% |
18,617
+9,721
| +109% | +$590K |
|
71
Goldman Sachs
GS
$223B
| $1.13M | 0.37% |
2,929
+429
| +17% | +$165K |
|
72
RPM International
RPM
$15.8B
| $1.13M | 0.37% |
+10,117
| New | +$1.13M |
|
73
Insulet
PODD
$24.4B
| $1.08M | 0.35% |
4,959
+3,640
| +276% | +$790K |
|
74
Morgan Stanley
MS
$239B
| $1.07M | 0.35% |
11,472
+5,420
| +90% | +$505K |
|
75
Hilton Worldwide
HLT
$65.1B
| $1.07M | 0.35% |
+5,852
| New | +$1.07M |
|