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
$534M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.05M
3
+$5M
4
CLX icon
Clorox
CLX
+$4.77M
5
LHX icon
L3Harris
LHX
+$4.7M

Top Sells

1
+$5.63M
2
+$5.08M
3
+$4.91M
4
NOC icon
Northrop Grumman
NOC
+$4.81M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.74M

Sector Composition

1 Financials 17.28%
2 Industrials 13.39%
3 Consumer Discretionary 12.71%
4 Technology 12.68%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$352K 0.07%
+28,716
327
$351K 0.07%
+35,919
328
$343K 0.06%
14,192
-21,605
329
$343K 0.06%
+7,170
330
$343K 0.06%
+3,975
331
$336K 0.06%
+5,614
332
$335K 0.06%
+7,106
333
$335K 0.06%
+3,483
334
$334K 0.06%
+853
335
$333K 0.06%
22,392
+4,316
336
$332K 0.06%
+3,014
337
$328K 0.06%
11,634
-1,821
338
$328K 0.06%
+5,196
339
$327K 0.06%
10,411
-2,143
340
$326K 0.06%
+6,884
341
$326K 0.06%
15,396
-25,847
342
$322K 0.06%
+31,727
343
$319K 0.06%
20,316
-34,227
344
$318K 0.06%
+13,211
345
$316K 0.06%
+140
346
$315K 0.06%
+6,927
347
$311K 0.06%
4,215
-1,467
348
$310K 0.06%
+13,529
349
$309K 0.06%
+4,658
350
$304K 0.06%
41,379
-11,553
12 13
14
15 16