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
301
$556K 0.1%
+21,555
302
$555K 0.09%
8,299
+2,506
303
$552K 0.09%
+17,442
304
$550K 0.09%
+13,621
305
$543K 0.09%
+6,410
306
$537K 0.09%
+12,934
307
$537K 0.09%
+5,675
308
$534K 0.09%
15,592
+8,023
309
$530K 0.09%
+15,931
310
$525K 0.09%
+35,253
311
$525K 0.09%
7,665
-10,019
312
$524K 0.09%
+1,274
313
$523K 0.09%
31,702
+19,754
314
$516K 0.09%
+1,937
315
$516K 0.09%
+15,812
316
$509K 0.09%
+25,202
317
$494K 0.08%
34,004
+15,484
318
$493K 0.08%
+29,001
319
$492K 0.08%
+175
320
$491K 0.08%
+28,980
321
$488K 0.08%
+3,298
322
$486K 0.08%
+9,382
323
$482K 0.08%
6,408
+1,005
324
$482K 0.08%
+3,369
325
$480K 0.08%
+27,375