CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+7.71%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-30%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-49.14%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
654
New
171
Increased
84
Reduced
155
Closed
243
Top Buys
| 1 |
Apple
AAPL
|
$2.37M |
| 2 |
Applied Materials
AMAT
|
$2.31M |
| 3 |
WEC Energy
WEC
|
$1.92M |
| 4 |
HP
HPQ
|
$1.71M |
| 5 |
Lam Research
LRCX
|
$1.61M |
Top Sells
| 1 |
MetLife
MET
|
$5.36M |
| 2 |
Prudential Financial
PRU
|
$3.62M |
| 3 |
NVIDIA
NVDA
|
$3.26M |
| 4 |
Eli Lilly
LLY
|
$2.93M |
| 5 |
Lockheed Martin
LMT
|
$2.9M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 17.78% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.66M | 1.69% | 21,352 +13,818 | +183% | +$2.37M |
|
2
Progressive
PGR
$145B
| $2.46M | 1.14% | 11,880 +2,679 | +29% | +$554K |
|
3
Lennar Class A
LEN
$34.5B
| $2.32M | 1.08% | 13,514 +4,047 | +43% | +$696K |
|
|
4
Applied Materials
AMAT
$128B
| $2.31M | 1.07% | +11,178 | New | +$2.31M |
|
|
5
HP
HPQ
$26.7B
| $2.24M | 1.04% | 74,193 +56,693 | +324% | +$1.71M |
|
6
Sempra
SRE
$53.9B
| $2.19M | 1.01% | 30,461 -15,096 | -33% | -$1.08M |
|
7
PPG Industries
PPG
$25.1B
| $1.98M | 0.92% | 13,656 +1,850 | +16% | +$268K |
|
8
D.R. Horton
DHI
$50.5B
| $1.95M | 0.9% | 11,825 +9,457 | +399% | +$1.56M |
|
|
9
WEC Energy
WEC
$34.3B
| $1.92M | 0.89% | +23,328 | New | +$1.92M |
|
10
Core & Main
CNM
$12.3B
| $1.77M | 0.82% | 30,838 +24,176 | +363% | +$1.38M |
|
11
Kimberly-Clark
KMB
$42.8B
| $1.72M | 0.8% | 13,283 +3,162 | +31% | +$409K |
|
12
Nasdaq
NDAQ
$54.4B
| $1.66M | 0.77% | 26,346 -13,692 | -34% | -$864K |
|
13
Allstate
ALL
$53.6B
| $1.62M | 0.75% | 9,389 -1,044 | -10% | -$181K |
|
14
HCA Healthcare
HCA
$94.5B
| $1.62M | 0.75% | 4,859 -724 | -13% | -$241K |
|
|
15
Lam Research
LRCX
$127B
| $1.61M | 0.75% | +1,659 | New | +$1.61M |
|
16
Magnolia Oil & Gas
MGY
$4.61B
| $1.59M | 0.73% | +61,103 | New | +$1.59M |
|
17
Mastercard
MA
$538B
| $1.54M | 0.71% | 3,206 +1,129 | +54% | +$544K |
|
18
Loews
L
$20.1B
| $1.52M | 0.71% | 19,465 +6,640 | +52% | +$520K |
|
|
19
NVIDIA
NVDA
$4.24T
| $1.52M | 0.7% | 1,679 -3,610 | -68% | -$3.26M |
|
20
TE Connectivity
TEL
$61B
| $1.5M | 0.7% | 10,340 +6,947 | +205% | +$1.01M |
|
21
AbbVie
ABBV
$372B
| $1.34M | 0.62% | 7,335 -15,498 | -68% | -$2.82M |
|
22
Home Depot
HD
$405B
| $1.29M | 0.6% | 3,353 -1,409 | -30% | -$540K |
|
23
MDU Resources
MDU
$3.33B
| $1.28M | 0.59% | +50,730 | New | +$1.28M |
|
24
KLA
KLAC
$115B
| $1.27M | 0.59% | 1,813 -323 | -15% | -$226K |
|
25
Illinois Tool Works
ITW
$77.1B
| $1.23M | 0.57% | +4,600 | New | +$1.23M |
|