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
$585M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.49M
3
+$4.47M
4
KO icon
Coca-Cola
KO
+$4.32M
5
GIS icon
General Mills
GIS
+$4.27M

Top Sells

1
+$6.72M
2
+$5.36M
3
+$5.05M
4
PAYX icon
Paychex
PAYX
+$4.22M
5
MMM icon
3M
MMM
+$4.13M

Sector Composition

1 Technology 15.28%
2 Financials 13.96%
3 Industrials 13.67%
4 Consumer Discretionary 13.21%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$731K 0.12%
10,534
+7,020
252
$723K 0.12%
16,341
-26,442
253
$720K 0.12%
65,632
+54,029
254
$720K 0.12%
+12,854
255
$715K 0.12%
+8,853
256
$712K 0.12%
+11,017
257
$710K 0.12%
+49,131
258
$707K 0.12%
19,598
-9,793
259
$706K 0.12%
16,330
-2,000
260
$705K 0.12%
2,657
+1,050
261
$698K 0.12%
+4,755
262
$698K 0.12%
+10,670
263
$697K 0.12%
+11,099
264
$697K 0.12%
+5,835
265
$679K 0.12%
10,592
-12,181
266
$679K 0.12%
+56,093
267
$661K 0.11%
49,053
+26,885
268
$661K 0.11%
3,457
+2,230
269
$654K 0.11%
5,922
-6,778
270
$645K 0.11%
3,849
-1,470
271
$642K 0.11%
+21,703
272
$637K 0.11%
+26,626
273
$621K 0.11%
36,086
-20,120
274
$617K 0.11%
+9,552
275
$617K 0.11%
13,064
+215
9 10
11
12 13