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
326
$479K 0.08%
35,004
+11,062
327
$478K 0.08%
39,533
-29,261
328
$476K 0.08%
18,292
+21
329
$471K 0.08%
+9,669
330
$469K 0.08%
14,691
-19,350
331
$467K 0.08%
28,592
+13,201
332
$462K 0.08%
+33,400
333
$460K 0.08%
+16,603
334
$459K 0.08%
+3,541
335
$451K 0.08%
2,789
-7,086
336
$449K 0.08%
+1,916
337
$448K 0.08%
6,572
-34,260
338
$446K 0.08%
+6,778
339
$444K 0.08%
+2,044
340
$442K 0.08%
21,241
-44,258
341
$440K 0.08%
+8,521
342
$440K 0.08%
14,775
-8,282
343
$438K 0.07%
+28,409
344
$437K 0.07%
+9,339
345
$430K 0.07%
+4,366
346
$428K 0.07%
22,400
-11,536
347
$426K 0.07%
+5,457
348
$420K 0.07%
+25,746
349
$420K 0.07%
+6,319
350
$413K 0.07%
5,877
-5,273
12 13
14
15 16