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
276
$615K 0.11%
7,122
-15,625
277
$613K 0.1%
5,265
+872
278
$611K 0.1%
7,803
-6,729
279
$609K 0.1%
7,238
-9,703
280
$609K 0.1%
30,052
-22,463
281
$604K 0.1%
5,525
+379
282
$600K 0.1%
19,950
+679
283
$600K 0.1%
31,922
+5,429
284
$595K 0.1%
+13,105
285
$594K 0.1%
+23,140
286
$592K 0.1%
+47,236
287
$591K 0.1%
13,564
+218
288
$590K 0.1%
+12,490
289
$588K 0.1%
+16,060
290
$586K 0.1%
+19,110
291
$579K 0.1%
+12,789
292
$574K 0.1%
10,129
-21,506
293
$574K 0.1%
+6,173
294
$571K 0.1%
+7,511
295
$571K 0.1%
32,466
+20,631
296
$568K 0.1%
11,266
-21,216
297
$566K 0.1%
+10,106
298
$563K 0.1%
+11,884
299
$557K 0.1%
21,714
+1,452
300
$556K 0.1%
+3,102
10 11
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