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
251
$657K 0.12%
+10,362
252
$656K 0.12%
+12,326
253
$654K 0.12%
6,630
-15,037
254
$649K 0.12%
5,694
-285
255
$648K 0.12%
+24,037
256
$645K 0.12%
21,361
-31,137
257
$642K 0.12%
+21,559
258
$639K 0.12%
7,434
-16,430
259
$623K 0.12%
+7,554
260
$616K 0.12%
3,785
+780
261
$613K 0.11%
+10,597
262
$594K 0.11%
+15,528
263
$584K 0.11%
+9,048
264
$582K 0.11%
3,571
-2,309
265
$580K 0.11%
+19,816
266
$575K 0.11%
30,980
+20,811
267
$572K 0.11%
7,133
-2,295
268
$561K 0.11%
14,679
+10,155
269
$558K 0.1%
+6,090
270
$553K 0.1%
12,666
+4,359
271
$552K 0.1%
+34,059
272
$551K 0.1%
8,023
-921
273
$538K 0.1%
+3,939
274
$532K 0.1%
6,921
-6,158
275
$523K 0.1%
+32,102
9 10
11
12 13