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
376
$271K 0.05%
+6,788
377
$270K 0.05%
+4,506
378
$269K 0.05%
15,451
-6,782
379
$269K 0.05%
+21,741
380
$268K 0.05%
2,749
-2,289
381
$267K 0.05%
+4,151
382
$265K 0.05%
+9,192
383
$264K 0.05%
66
-79
384
$263K 0.05%
+2,301
385
$261K 0.05%
+7,092
386
$260K 0.05%
+7,761
387
$260K 0.05%
+5,610
388
$260K 0.05%
+26,356
389
$260K 0.05%
3,688
-3,262
390
$259K 0.05%
18,464
-23,291
391
$259K 0.05%
8,768
-4,411
392
$258K 0.05%
3,869
-1,298
393
$258K 0.05%
36,687
+15,853
394
$258K 0.05%
+10,802
395
$256K 0.05%
28,130
-13,230
396
$255K 0.05%
5,566
-672
397
$255K 0.05%
15,701
-2,242
398
$255K 0.05%
+1,560
399
$253K 0.05%
+10,678
400
$251K 0.05%
+5,346
14 15
16
17 18