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
376
$490K 0.07%
9,812
-15,020
377
$489K 0.07%
51,817
+8,703
378
$485K 0.07%
+12,555
379
$482K 0.07%
28,546
-10,910
380
$481K 0.07%
4,031
+2,283
381
$480K 0.07%
35,354
+6,224
382
$477K 0.07%
+83,013
383
$475K 0.07%
59,769
+14,231
384
$475K 0.07%
22,969
+11,815
385
$471K 0.07%
15,518
-3,651
386
$470K 0.07%
+28,872
387
$469K 0.07%
27,771
+12,341
388
$468K 0.07%
12,709
-1,910
389
$468K 0.07%
28,862
+10,520
390
$468K 0.07%
10,373
+316
391
$465K 0.07%
4,421
+2
392
$464K 0.07%
35,151
-1,397
393
$461K 0.07%
6,965
+572
394
$454K 0.06%
+27,972
395
$449K 0.06%
+6,184
396
$444K 0.06%
14,396
-3,707
397
$440K 0.06%
72,347
+26,162
398
$439K 0.06%
+29,785
399
$437K 0.06%
5,930
-15,666
400
$434K 0.06%
39,097
+15,323
14 15
16
17 18