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
251
$876K 0.12%
48,464
+35,296
252
$874K 0.12%
70,559
+60,459
253
$869K 0.12%
67,367
+46,263
254
$863K 0.12%
27,807
+6,596
255
$860K 0.12%
16,350
+8,048
256
$858K 0.12%
+20,926
257
$854K 0.12%
12,442
+8,740
258
$851K 0.12%
80,879
-22,310
259
$844K 0.12%
56,544
-203,474
260
$841K 0.12%
+12,371
261
$833K 0.12%
99,827
+60,795
262
$829K 0.12%
26,949
-13,502
263
$820K 0.12%
18,152
-19,241
264
$819K 0.12%
75,182
+42,662
265
$810K 0.12%
25,070
+2,525
266
$807K 0.11%
+10,667
267
$807K 0.11%
+14,614
268
$806K 0.11%
28,472
+16,002
269
$800K 0.11%
+27,176
270
$792K 0.11%
+9,111
271
$790K 0.11%
+24,862
272
$787K 0.11%
28,831
-24,821
273
$782K 0.11%
19,524
+11,928
274
$769K 0.11%
42,484
+5,909
275
$763K 0.11%
31,733
-45,176
9 10
11
12 13