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
301
$356K 0.09%
+6,853
302
$356K 0.09%
+4,448
303
$356K 0.09%
+19,545
304
$354K 0.09%
6,999
-10,247
305
$354K 0.09%
17,638
-44,329
306
$351K 0.09%
+17,283
307
$348K 0.09%
8,549
-11,689
308
$347K 0.09%
+4,420
309
$343K 0.09%
+13,521
310
$340K 0.09%
+17,235
311
$338K 0.09%
5,543
-2,933
312
$336K 0.09%
+2,753
313
$335K 0.09%
28,261
-105,376
314
$335K 0.09%
+15,964
315
$327K 0.08%
10,969
+1,565
316
$322K 0.08%
15,264
-3,336
317
$322K 0.08%
4,661
-3,369
318
$319K 0.08%
+2,451
319
$319K 0.08%
+21,868
320
$314K 0.08%
16,605
+4,585
321
$308K 0.08%
+3,347
322
$304K 0.08%
+10,207
323
$302K 0.08%
8,822
-12,943
324
$302K 0.08%
+33,403
325
$302K 0.08%
+3,902
11 12
13
14 15