CC

Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.49M
3
+$4.34M
4
CB icon
Chubb
CB
+$4.27M
5
BDX icon
Becton Dickinson
BDX
+$3.86M

Top Sells

1
+$4.43M
2
+$4.35M
3
+$4.29M
4
CVS icon
CVS Health
CVS
+$4.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.72M

Sector Composition

1 Financials 16.53%
2 Consumer Discretionary 14.87%
3 Industrials 10.99%
4 Technology 8.65%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$571K 0.15%
11,678
+3,169
227
$569K 0.15%
10,495
-22,976
228
$566K 0.15%
14,499
-16,101
229
$561K 0.14%
+13,332
230
$560K 0.14%
+19,724
231
$557K 0.14%
+10,934
232
$552K 0.14%
+22,282
233
$551K 0.14%
65,715
+21,089
234
$550K 0.14%
14,151
+419
235
$550K 0.14%
+205
236
$547K 0.14%
+9,450
237
$536K 0.14%
30,560
-15,192
238
$535K 0.14%
+16,558
239
$532K 0.14%
10,982
-5,309
240
$530K 0.14%
+11,660
241
$530K 0.14%
10,723
-58,067
242
$526K 0.14%
17,925
+7,731
243
$526K 0.14%
+5,535
244
$524K 0.14%
6,931
+1,570
245
$521K 0.13%
+33,381
246
$515K 0.13%
+18,436
247
$515K 0.13%
42,908
+25,430
248
$514K 0.13%
20,336
-49,368
249
$507K 0.13%
+4,016
250
$506K 0.13%
18,655
+10,754
8 9
10
11 12