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
$542M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.96M
3
+$4.63M
4
UNM icon
Unum
UNM
+$4.36M
5
PAYX icon
Paychex
PAYX
+$4.22M

Top Sells

1
+$5.94M
2
+$5.82M
3
+$5.35M
4
TFC icon
Truist Financial
TFC
+$5.22M
5
VZ icon
Verizon
VZ
+$5.22M

Sector Composition

1 Financials 17.04%
2 Industrials 16.09%
3 Consumer Discretionary 13.74%
4 Technology 12.8%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$352K 0.07%
35,846
+10,870
377
$351K 0.06%
+7,257
378
$348K 0.06%
+27,436
379
$343K 0.06%
+15,872
380
$341K 0.06%
+5,600
381
$340K 0.06%
+4,701
382
$335K 0.06%
+5,181
383
$334K 0.06%
2,007
-25,512
384
$332K 0.06%
+9,301
385
$316K 0.06%
6,455
-36,576
386
$312K 0.06%
+5,120
387
$311K 0.06%
9,027
-285
388
$310K 0.06%
4,399
-19,184
389
$309K 0.06%
+26,897
390
$308K 0.06%
11,506
-3,628
391
$308K 0.06%
22,168
-10,611
392
$308K 0.06%
+33,979
393
$307K 0.06%
18,520
-7,318
394
$306K 0.06%
6,251
-1,931
395
$303K 0.06%
3,514
-5,499
396
$301K 0.06%
418
-1,013
397
$301K 0.06%
1,082
+154
398
$297K 0.05%
+21,724
399
$296K 0.05%
4,249
-554
400
$296K 0.05%
5,266
-20,680
14 15
16
17 18