CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+14.1%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+119%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
49.36%
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 | |
|---|---|---|---|---|---|---|
|
1
MetLife
MET
$54.1B
| $5.53M | 1.79% | 83,570 +43,707 | +110% | +$2.89M |
|
2
Prudential Financial
PRU
$38.6B
| $3.62M | 1.17% | 34,934 +8,341 | +31% | +$865K |
|
|
3
AbbVie
ABBV
$372B
| $3.54M | 1.15% | 22,833 +12,561 | +122% | +$1.95M |
|
4
Sempra
SRE
$53.9B
| $3.4M | 1.1% | 45,557 +22,380 | +97% | +$1.67M |
|
5
Oneok
OKE
$48.1B
| $2.94M | 0.95% | 41,846 +18,176 | +77% | +$1.28M |
|
|
6
Lockheed Martin
LMT
$106B
| $2.9M | 0.94% | +6,405 | New | +$2.9M |
|
|
7
Booking.com
BKNG
$181B
| $2.83M | 0.92% | 798 +644 | +418% | +$2.28M |
|
8
United Parcel Service
UPS
$74.1B
| $2.67M | 0.87% | 16,987 +9,107 | +116% | +$1.43M |
|
9
SEI Investments
SEIC
$10.9B
| $2.63M | 0.85% | 41,315 +9,311 | +29% | +$592K |
|
10
NVIDIA
NVDA
$4.24T
| $2.62M | 0.85% | 5,289 +489 | +10% | +$242K |
|
11
Eli Lilly
LLY
$657B
| $2.45M | 0.79% | 4,202 +2,051 | +95% | +$1.2M |
|
12
Entergy
ETR
$39.3B
| $2.43M | 0.79% | 24,035 +7,374 | +44% | +$746K |
|
13
Nasdaq
NDAQ
$54.4B
| $2.33M | 0.75% | 40,038 +14,021 | +54% | +$815K |
|
14
Texas Roadhouse
TXRH
$11.5B
| $2.29M | 0.74% | 18,726 +6,005 | +47% | +$734K |
|
15
Principal Financial Group
PFG
$17.9B
| $2.1M | 0.68% | 26,689 +13,782 | +107% | +$1.08M |
|
16
Amgen
AMGN
$155B
| $2.1M | 0.68% | 7,288 +2,804 | +63% | +$808K |
|
17
Netflix
NFLX
$513B
| $2.08M | 0.67% | 4,274 +2,732 | +177% | +$1.33M |
|
|
18
Boeing
BA
$177B
| $2.03M | 0.66% | +7,805 | New | +$2.03M |
|
19
Elevance Health
ELV
$71.8B
| $1.99M | 0.64% | 4,216 +1,324 | +46% | +$624K |
|
20
Amazon
AMZN
$2.44T
| $1.9M | 0.62% | 12,494 +4,856 | +64% | +$738K |
|
21
Jefferies Financial Group
JEF
$13.4B
| $1.85M | 0.6% | 45,802 +12,592 | +38% | +$509K |
|
22
NNN REIT
NNN
$8.1B
| $1.85M | 0.6% | 42,832 +27,659 | +182% | +$1.19M |
|
23
Hershey
HSY
$37.3B
| $1.82M | 0.59% | 9,786 +7,112 | +266% | +$1.33M |
|
24
PPG Industries
PPG
$25.1B
| $1.77M | 0.57% | 11,806 +6,479 | +122% | +$969K |
|
25
Atlassian
TEAM
$46.6B
| $1.76M | 0.57% | 7,410 +3,599 | +94% | +$856K |
|