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
351
$531K 0.08%
8,603
-2,936
352
$529K 0.08%
16,141
+7,649
353
$523K 0.07%
+2,757
354
$518K 0.07%
22,955
-11,652
355
$515K 0.07%
+29,221
356
$513K 0.07%
2,324
-2,204
357
$512K 0.07%
30,262
+12,455
358
$507K 0.07%
14,502
-34,859
359
$507K 0.07%
23,286
-24,041
360
$507K 0.07%
41,098
+18,803
361
$506K 0.07%
+22,878
362
$506K 0.07%
+14,040
363
$504K 0.07%
15,495
-6,061
364
$503K 0.07%
+4,910
365
$501K 0.07%
+6,301
366
$498K 0.07%
26,330
+10,305
367
$496K 0.07%
+13,519
368
$496K 0.07%
+7,093
369
$495K 0.07%
8,230
-11,506
370
$494K 0.07%
24,718
-99,524
371
$493K 0.07%
11,443
+1,358
372
$493K 0.07%
33,880
+7,008
373
$492K 0.07%
+18,697
374
$492K 0.07%
18,923
-61,515
375
$490K 0.07%
+6,305
13 14
15
16 17