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
$703M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$6.58M
3
+$6.12M
4
AMT icon
American Tower
AMT
+$6.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.94M

Top Sells

1
+$6.87M
2
+$6.37M
3
+$6.21M
4
MON
Monsanto Co
MON
+$5.92M
5
PM icon
Philip Morris
PM
+$5.7M

Sector Composition

1 Financials 15.75%
2 Consumer Discretionary 15.38%
3 Industrials 13.62%
4 Technology 10.46%
5 Real Estate 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$985K 0.14%
38,068
+9,510
227
$969K 0.14%
+29,633
228
$968K 0.14%
+49,132
229
$963K 0.14%
+53,854
230
$952K 0.14%
+31,138
231
$950K 0.14%
10,762
+1,567
232
$948K 0.13%
+32,476
233
$945K 0.13%
27,754
+19,378
234
$942K 0.13%
79,618
+56,989
235
$940K 0.13%
+30,889
236
$938K 0.13%
45,780
+14,576
237
$936K 0.13%
+56,487
238
$935K 0.13%
+19,466
239
$932K 0.13%
30,681
+11,890
240
$931K 0.13%
+26,138
241
$930K 0.13%
43,465
+31,280
242
$927K 0.13%
+13,735
243
$918K 0.13%
13,636
+1,924
244
$904K 0.13%
15,259
+10,141
245
$896K 0.13%
19,587
+4,208
246
$896K 0.13%
43,353
-41,129
247
$888K 0.13%
22,362
-15,525
248
$887K 0.13%
+10,153
249
$880K 0.13%
21,173
-3,050
250
$877K 0.12%
2,538
+1,556
8 9
10
11 12