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
351
$302K 0.06%
+6,953
352
$301K 0.06%
+2,752
353
$301K 0.06%
+3,282
354
$300K 0.06%
+7,131
355
$298K 0.06%
+5,791
356
$296K 0.06%
6,719
+1,348
357
$296K 0.06%
+684
358
$296K 0.06%
3,060
-4,821
359
$296K 0.06%
+2,649
360
$293K 0.05%
+12,831
361
$293K 0.05%
+29,333
362
$292K 0.05%
+18,920
363
$291K 0.05%
+20,546
364
$287K 0.05%
17,403
+730
365
$285K 0.05%
+12,773
366
$281K 0.05%
+5,723
367
$281K 0.05%
+4,167
368
$280K 0.05%
75,480
-5,021
369
$279K 0.05%
+1,787
370
$279K 0.05%
+3,067
371
$277K 0.05%
19,936
-17
372
$274K 0.05%
+807
373
$273K 0.05%
+1,726
374
$271K 0.05%
+19,456
375
$271K 0.05%
+6,359
13 14
15
16 17