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
301
$672K 0.1%
+25,562
302
$666K 0.09%
12,438
-10,429
303
$664K 0.09%
3,625
+612
304
$664K 0.09%
20,281
-10,172
305
$660K 0.09%
37,853
+26,557
306
$657K 0.09%
+15,481
307
$654K 0.09%
26,625
-9,120
308
$652K 0.09%
174,805
+83,123
309
$651K 0.09%
47,576
+17,284
310
$649K 0.09%
10,741
-8,733
311
$649K 0.09%
+21,534
312
$647K 0.09%
18,699
-4,528
313
$646K 0.09%
52,913
+6,708
314
$642K 0.09%
+10,694
315
$642K 0.09%
+779,120
316
$642K 0.09%
17,907
-5,771
317
$640K 0.09%
19,464
-11,134
318
$637K 0.09%
30,916
-8,775
319
$631K 0.09%
+65,822
320
$629K 0.09%
14,663
+2,389
321
$629K 0.09%
12,519
-10,131
322
$624K 0.09%
16,654
-15,224
323
$618K 0.09%
31,743
+12,796
324
$615K 0.09%
14,624
-5,994
325
$615K 0.09%
26,323
-98
11 12
13
14 15