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
326
$301K 0.08%
5,788
-15,057
327
$301K 0.08%
+8,785
328
$301K 0.08%
+3,263
329
$300K 0.08%
+1,982
330
$300K 0.08%
10,176
-11,962
331
$296K 0.08%
+13,599
332
$296K 0.08%
+3,470
333
$295K 0.08%
+11,913
334
$293K 0.08%
+10,409
335
$289K 0.07%
26,688
+4,772
336
$287K 0.07%
+5,125
337
$285K 0.07%
+7,810
338
$285K 0.07%
2,140
+904
339
$284K 0.07%
+3,243
340
$283K 0.07%
+33,684
341
$282K 0.07%
+3,580
342
$282K 0.07%
+19,009
343
$274K 0.07%
15,099
+342
344
$273K 0.07%
+2,465
345
$273K 0.07%
+2,365
346
$273K 0.07%
+12,343
347
$272K 0.07%
+10,974
348
$270K 0.07%
+10,169
349
$270K 0.07%
+8,393
350
$267K 0.07%
+4,256
12 13
14
15 16