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
351
$263K 0.07%
+4,305
352
$259K 0.07%
+687
353
$258K 0.07%
6,230
-63,704
354
$254K 0.07%
+2,512
355
$252K 0.07%
+5,976
356
$249K 0.06%
+12,351
357
$242K 0.06%
+26,391
358
$240K 0.06%
17,422
-7,313
359
$239K 0.06%
+5,048
360
$239K 0.06%
+3,556
361
$238K 0.06%
8,942
-23,216
362
$237K 0.06%
+5,343
363
$234K 0.06%
14,631
+1,782
364
$233K 0.06%
+4,904
365
$233K 0.06%
+18,005
366
$232K 0.06%
+6,130
367
$230K 0.06%
3,418
-7,828
368
$229K 0.06%
6,138
-38,150
369
$226K 0.06%
+12,556
370
$225K 0.06%
+8,174
371
$223K 0.06%
+6,097
372
$222K 0.06%
3,473
-21,552
373
$219K 0.06%
+5,418
374
$218K 0.06%
+3,111
375
$218K 0.06%
+8,093
13 14
15
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