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
276
$761K 0.11%
19,858
-7,606
277
$754K 0.11%
26,607
-2,305
278
$754K 0.11%
31,453
+21,710
279
$747K 0.11%
+31,345
280
$744K 0.11%
7,060
-669
281
$743K 0.11%
23,488
+3,308
282
$741K 0.11%
+67,908
283
$740K 0.11%
13,607
+9,014
284
$738K 0.1%
54,179
-18,381
285
$734K 0.1%
39,940
+3,719
286
$724K 0.1%
7,584
+4,848
287
$723K 0.1%
+41,572
288
$723K 0.1%
18,807
+4,508
289
$721K 0.1%
+7,756
290
$717K 0.1%
9,605
+4,474
291
$712K 0.1%
+13,890
292
$709K 0.1%
+46,060
293
$708K 0.1%
32,311
+21,245
294
$708K 0.1%
+27,336
295
$706K 0.1%
35,653
-346,870
296
$700K 0.1%
+7,895
297
$697K 0.1%
+15,002
298
$679K 0.1%
+6,244
299
$679K 0.1%
16,553
+3,359
300
$675K 0.1%
+8,640
10 11
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