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
401
$432K 0.06%
+14,420
402
$423K 0.06%
+60,388
403
$422K 0.06%
+28,418
404
$419K 0.06%
34,116
+8,800
405
$416K 0.06%
+6,923
406
$412K 0.06%
67,801
+8,917
407
$411K 0.06%
65,983
+24,477
408
$409K 0.06%
3,835
-2,037
409
$406K 0.06%
11,058
-24,596
410
$404K 0.06%
+8,939
411
$404K 0.06%
9,857
+669
412
$402K 0.06%
+21,800
413
$397K 0.06%
+14,160
414
$396K 0.06%
29,595
+5,740
415
$395K 0.06%
14,057
-17,650
416
$393K 0.06%
+4,171
417
$392K 0.06%
+31,059
418
$392K 0.06%
+10,400
419
$390K 0.06%
30,539
+18,598
420
$384K 0.05%
+28,666
421
$379K 0.05%
32,023
-153,262
422
$375K 0.05%
+13,096
423
$372K 0.05%
+18,006
424
$372K 0.05%
27,722
-58,762
425
$369K 0.05%
8,328
+1,832
15 16
17
18 19