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 | |
|---|---|---|---|---|---|---|
1
MetLife
MET
$50.6B
| $5.53M | 1.79% |
83,570
+43,707
|
|
||
2
Prudential Financial
PRU
$33.2B
| $3.62M | 1.17% |
34,934
+8,341
|
|
||
|
3
AbbVie
ABBV
$349B
| $3.54M | 1.15% |
22,833
+12,561
|
|
||
4
Sempra
SRE
$60.4B
| $3.4M | 1.1% |
45,557
+22,380
|
|
||
5
Oneok
OKE
$55.3B
| $2.94M | 0.95% |
41,846
+18,176
|
|
||
6
Lockheed Martin
LMT
$118B
| $2.9M | 0.94% |
+6,405
|
|
||
7
Booking.com
BKNG
$135B
| $2.83M | 0.92% |
19,950
+16,100
|
|
||
8
United Parcel Service
UPS
$92B
| $2.67M | 0.87% |
16,987
+9,107
|
|
||
9
SEI Investments
SEIC
$11B
| $2.63M | 0.85% |
41,315
+9,311
|
|
||
10
NVIDIA
NVDA
$5.18T
| $2.62M | 0.85% |
52,890
+4,890
|
|
||
11
Eli Lilly
LLY
$781B
| $2.45M | 0.79% |
4,202
+2,051
|
|
||
12
Entergy
ETR
$51.9B
| $2.43M | 0.79% |
48,070
+14,748
|
|
||
13
Nasdaq
NDAQ
$51.1B
| $2.33M | 0.75% |
40,038
+14,021
|
|
||
14
Texas Roadhouse
TXRH
$10.4B
| $2.29M | 0.74% |
18,726
+6,005
|
|
||
15
Principal Financial Group
PFG
$21.6B
| $2.1M | 0.68% |
26,689
+13,782
|
|
||
16
Amgen
AMGN
$183B
| $2.1M | 0.68% |
7,288
+2,804
|
|
||
17
Netflix
NFLX
$389B
| $2.08M | 0.67% |
42,740
+27,320
|
|
||
18
Boeing
BA
$182B
| $2.03M | 0.66% |
+7,805
|
|
||
19
Elevance Health
ELV
$77.3B
| $1.99M | 0.64% |
4,216
+1,324
|
|
||
20
Amazon
AMZN
$2.79T
| $1.9M | 0.62% |
12,494
+4,856
|
|
||
21
Jefferies Financial Group
JEF
$9.79B
| $1.85M | 0.6% |
45,802
+12,592
|
|
||
22
NNN REIT
NNN
$8.3B
| $1.85M | 0.6% |
42,832
+27,659
|
|
||
23
Hershey
HSY
$37.8B
| $1.82M | 0.59% |
9,786
+7,112
|
|
||
24
PPG Industries
PPG
$24.7B
| $1.77M | 0.57% |
11,806
+6,479
|
|
||
25
Atlassian
TEAM
$18.4B
| $1.76M | 0.57% |
7,410
+3,599
|
|