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
376
$216K 0.06%
+15,833
377
$214K 0.06%
3,990
-12,987
378
$212K 0.05%
6,644
-28,585
379
$209K 0.05%
9,295
-27,291
380
$203K 0.05%
+1,905
381
$201K 0.05%
+6,177
382
$201K 0.05%
+3,965
383
$194K 0.05%
+10,039
384
$188K 0.05%
14,140
-16,827
385
$184K 0.05%
7,637
-4,084
386
$183K 0.05%
+10,094
387
$178K 0.05%
17,432
-29,445
388
$173K 0.04%
+10,157
389
$171K 0.04%
+13,814
390
$159K 0.04%
+10,776
391
$139K 0.04%
+1,325
392
$136K 0.04%
+1,126
393
$126K 0.03%
+13,055
394
$120K 0.03%
22,879
+8,680
395
$118K 0.03%
16,615
-22,033
396
$104K 0.03%
+10,868
397
$80K 0.02%
2,074
+35
398
– –
-12,024
399
– –
-46,012
400
– –
-923
14 15
16
17 18