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
$542M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.96M
3
+$4.63M
4
UNM icon
Unum
UNM
+$4.36M
5
PAYX icon
Paychex
PAYX
+$4.22M

Top Sells

1
+$5.94M
2
+$5.82M
3
+$5.35M
4
TFC icon
Truist Financial
TFC
+$5.22M
5
VZ icon
Verizon
VZ
+$5.22M

Sector Composition

1 Financials 17.04%
2 Industrials 16.09%
3 Consumer Discretionary 13.74%
4 Technology 12.8%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$460K 0.08%
+32,950
327
$454K 0.08%
+32,628
328
$453K 0.08%
+19,119
329
$449K 0.08%
+42,726
330
$439K 0.08%
+111,496
331
$435K 0.08%
5,403
+2,661
332
$434K 0.08%
+70,715
333
$431K 0.08%
6,601
-11,601
334
$429K 0.08%
+11,615
335
$429K 0.08%
+3,228
336
$425K 0.08%
58,900
-12,472
337
$418K 0.08%
+5,631
338
$418K 0.08%
13,787
-6,810
339
$412K 0.08%
+14,661
340
$411K 0.08%
+32,831
341
$409K 0.08%
+3,137
342
$407K 0.08%
8,353
-15,773
343
$403K 0.07%
17,140
-27,563
344
$402K 0.07%
19,271
+8,825
345
$399K 0.07%
18,001
-48,030
346
$399K 0.07%
+29,741
347
$396K 0.07%
2,565
+555
348
$394K 0.07%
+10,676
349
$394K 0.07%
5,066
-13,739
350
$392K 0.07%
+21,464
12 13
14
15 16