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
251
$505K 0.13%
8,417
-3,604
252
$502K 0.13%
+21,304
253
$499K 0.13%
+7,072
254
$498K 0.13%
36,176
+2,268
255
$497K 0.13%
+9,569
256
$497K 0.13%
+7,686
257
$496K 0.13%
+27,749
258
$495K 0.13%
19,246
+14,005
259
$492K 0.13%
8,139
+70
260
$491K 0.13%
4,254
+636
261
$490K 0.13%
+24,968
262
$485K 0.13%
+8,710
263
$482K 0.12%
+49
264
$477K 0.12%
36,605
+17,938
265
$470K 0.12%
26,144
-2,458
266
$469K 0.12%
+18,014
267
$468K 0.12%
+20,594
268
$467K 0.12%
+12,367
269
$463K 0.12%
21,557
-19,586
270
$460K 0.12%
+19,305
271
$455K 0.12%
5,029
-38,902
272
$453K 0.12%
19,822
+4,476
273
$453K 0.12%
+9,202
274
$445K 0.11%
12,843
+240
275
$440K 0.11%
5,112
-29,277
9 10
11
12 13