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
326
$613K 0.09%
26,006
+11,280
327
$613K 0.09%
44,511
+12,040
328
$606K 0.09%
23,170
-16,618
329
$606K 0.09%
18,243
+9,269
330
$604K 0.09%
24,551
+865
331
$604K 0.09%
+42,773
332
$602K 0.09%
38,450
+10,654
333
$599K 0.09%
11,808
+4,822
334
$599K 0.09%
+7,948
335
$595K 0.08%
55,490
-60,044
336
$592K 0.08%
68,858
+27,079
337
$591K 0.08%
49,424
+8,383
338
$591K 0.08%
10,763
+2,034
339
$587K 0.08%
+7,565
340
$579K 0.08%
+23,477
341
$569K 0.08%
+19,595
342
$564K 0.08%
11,255
+1,316
343
$562K 0.08%
35,598
+20,697
344
$562K 0.08%
35,439
+13,860
345
$561K 0.08%
+14,325
346
$545K 0.08%
71,134
+47,157
347
$544K 0.08%
+3,763
348
$542K 0.08%
8,168
-2,945
349
$536K 0.08%
+9,740
350
$534K 0.08%
15,793
-5,883
12 13
14
15 16