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
276
$438K 0.11%
+10,927
277
$436K 0.11%
26,294
-10,676
278
$424K 0.11%
+4,781
279
$418K 0.11%
+38,452
280
$416K 0.11%
+9,551
281
$416K 0.11%
53,682
+21,361
282
$402K 0.1%
+6,830
283
$393K 0.1%
+9,444
284
$391K 0.1%
10,506
-14,928
285
$389K 0.1%
+8,505
286
$388K 0.1%
+25,560
287
$388K 0.1%
2,951
-6,798
288
$385K 0.1%
+7,309
289
$383K 0.1%
+2,942
290
$381K 0.1%
+7,750
291
$378K 0.1%
+7,584
292
$377K 0.1%
+9,997
293
$377K 0.1%
+19,093
294
$377K 0.1%
10,776
+1,873
295
$371K 0.1%
3,721
+1,583
296
$370K 0.1%
26,958
+5,330
297
$368K 0.1%
+10,348
298
$363K 0.09%
+38,344
299
$363K 0.09%
+1,886
300
$360K 0.09%
+10,771
10 11
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