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
$534M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.05M
3
+$5M
4
CLX icon
Clorox
CLX
+$4.77M
5
LHX icon
L3Harris
LHX
+$4.7M

Top Sells

1
+$5.63M
2
+$5.08M
3
+$4.91M
4
NOC icon
Northrop Grumman
NOC
+$4.81M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.74M

Sector Composition

1 Financials 17.28%
2 Industrials 13.39%
3 Consumer Discretionary 12.71%
4 Technology 12.68%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$777K 0.15%
52,627
+31,570
227
$774K 0.14%
+27,964
228
$765K 0.14%
5,264
-16,874
229
$765K 0.14%
+9,199
230
$752K 0.14%
+23,306
231
$748K 0.14%
27,762
+8,245
232
$748K 0.14%
17,213
-43,250
233
$737K 0.14%
+18,236
234
$736K 0.14%
14,359
-713
235
$730K 0.14%
+4,489
236
$720K 0.13%
6,115
-8,081
237
$719K 0.13%
38,301
+22,960
238
$708K 0.13%
8,876
-5,680
239
$707K 0.13%
27,487
-17,331
240
$697K 0.13%
2,857
-9,800
241
$696K 0.13%
10,198
-2,467
242
$695K 0.13%
13,373
+247
243
$692K 0.13%
+9,677
244
$686K 0.13%
41,314
-14,234
245
$680K 0.13%
+29,098
246
$669K 0.13%
18,900
-4,885
247
$664K 0.12%
+7,980
248
$663K 0.12%
+11,828
249
$661K 0.12%
+11,712
250
$659K 0.12%
3,189
-3,075
8 9
10
11 12