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
351
$407K 0.07%
+10,800
352
$403K 0.07%
+2,923
353
$402K 0.07%
+2,744
354
$397K 0.07%
19,314
-21,025
355
$396K 0.07%
+39,862
356
$394K 0.07%
+12,589
357
$394K 0.07%
+7,038
358
$393K 0.07%
+486
359
$391K 0.07%
+17,317
360
$389K 0.07%
+6,101
361
$388K 0.07%
18,775
-19,552
362
$387K 0.07%
18,249
-4,537
363
$384K 0.07%
33,974
+6,720
364
$383K 0.07%
6,672
-30,424
365
$382K 0.07%
4,494
-6,052
366
$374K 0.06%
2,698
-6,392
367
$365K 0.06%
+19,014
368
$363K 0.06%
+884
369
$361K 0.06%
31,041
+12,313
370
$360K 0.06%
21,901
-15,900
371
$359K 0.06%
+4,426
372
$358K 0.06%
6,702
+296
373
$355K 0.06%
13,432
-65,127
374
$355K 0.06%
+28,308
375
$353K 0.06%
8,801
-43,594
13 14
15
16 17