CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
-2.55%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-76%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-309.85%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
664
New
175
Increased
35
Reduced
81
Closed
373
Top Buys
| 1 |
Prudential Financial
PRU
|
$2.52M |
| 2 |
SEI Investments
SEIC
|
$1.93M |
| 3 |
Sempra
SRE
|
$1.58M |
| 4 |
MetLife
MET
|
$1.57M |
| 5 |
Ventas
VTR
|
$1.39M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$6.24M |
| 2 |
Colgate-Palmolive
CL
|
$6.05M |
| 3 |
Jacobs Solutions
J
|
$5.78M |
| 4 |
Evergy
EVRG
|
$4.93M |
| 5 |
General Mills
GIS
|
$4.77M |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Technology | 18.29% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.59M | 2.55% | 20,986 +7,646 | +57% | +$1.31M |
|
|
2
Prudential Financial
PRU
$38.6B
| $2.52M | 1.79% | +26,593 | New | +$2.52M |
|
|
3
MetLife
MET
$54.1B
| $2.51M | 1.78% | 39,863 +25,035 | +169% | +$1.57M |
|
4
NVIDIA
NVDA
$4.24T
| $2.09M | 1.48% | 4,800 -5,633 | -54% | -$2.45M |
|
|
5
SEI Investments
SEIC
$10.9B
| $1.93M | 1.37% | +32,004 | New | +$1.93M |
|
|
6
Sempra
SRE
$53.9B
| $1.58M | 1.12% | +23,177 | New | +$1.58M |
|
7
Entergy
ETR
$39.3B
| $1.54M | 1.09% | 16,661 -44,781 | -73% | -$4.14M |
|
8
AbbVie
ABBV
$372B
| $1.53M | 1.09% | 10,272 +4,226 | +70% | +$630K |
|
9
Oneok
OKE
$48.1B
| $1.5M | 1.06% | 23,670 -28,913 | -55% | -$1.83M |
|
|
MRO
10
DELISTED
Marathon Oil Corporation
MRO
| $1.47M | 1.04% | 55,000 -31,367 | -36% | -$839K |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.43M | 1.01% | 6,230 +4,795 | +334% | +$1.1M |
|
|
12
Ventas
VTR
$30.9B
| $1.39M | 0.98% | +32,972 | New | +$1.39M |
|
|
HES
13
DELISTED
Hess
HES
| $1.33M | 0.94% | 8,677 -9,635 | -53% | -$1.47M |
|
14
Walmart
WMT
$774B
| $1.28M | 0.91% | 8,018 +6,483 | +422% | +$1.04M |
|
15
Nasdaq
NDAQ
$54.4B
| $1.26M | 0.9% | 26,017 -88,737 | -77% | -$4.31M |
|
16
Elevance Health
ELV
$71.8B
| $1.26M | 0.89% | 2,892 -2,356 | -45% | -$1.03M |
|
17
United Parcel Service
UPS
$74.1B
| $1.23M | 0.87% | 7,880 +4,778 | +154% | +$745K |
|
18
Lennar Class A
LEN
$34.5B
| $1.22M | 0.87% | 10,896 -4,651 | -30% | -$522K |
|
19
Texas Roadhouse
TXRH
$11.5B
| $1.22M | 0.87% | +12,721 | New | +$1.22M |
|
20
Jefferies Financial Group
JEF
$13.4B
| $1.22M | 0.86% | 33,210 +3,131 | +10% | +$115K |
|
21
Amgen
AMGN
$155B
| $1.21M | 0.85% | 4,484 +3,141 | +234% | +$844K |
|
22
Eli Lilly
LLY
$657B
| $1.16M | 0.82% | +2,151 | New | +$1.16M |
|
23
LPL Financial
LPLA
$29.2B
| $1.12M | 0.79% | 4,693 +2,649 | +130% | +$630K |
|
24
Masco
MAS
$15.4B
| $1.05M | 0.75% | 19,708 +13,036 | +195% | +$697K |
|
25
Sherwin-Williams
SHW
$91.2B
| $1.05M | 0.74% | 4,111 +1,454 | +55% | +$371K |
|