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
401
$251K 0.05%
+13,260
402
$248K 0.05%
7,772
-29,013
403
$248K 0.05%
+13,886
404
$248K 0.05%
7,703
+394
405
$247K 0.05%
4,296
-163
406
$247K 0.05%
+5,090
407
$246K 0.05%
+5,440
408
$246K 0.05%
+4,202
409
$245K 0.05%
+4,497
410
$245K 0.05%
+1,531
411
$244K 0.05%
+12,633
412
$244K 0.05%
+8,469
413
$238K 0.04%
4,822
-1,380
414
$238K 0.04%
26,774
+5,040
415
$237K 0.04%
12,541
-703
416
$235K 0.04%
14,579
-5,916
417
$233K 0.04%
+3,670
418
$232K 0.04%
+1,816
419
$231K 0.04%
6,492
+809
420
$230K 0.04%
1,940
-10,490
421
$228K 0.04%
+6,975
422
$228K 0.04%
8,285
-128
423
$224K 0.04%
6,489
-29,403
424
$221K 0.04%
+5,315
425
$219K 0.04%
40,052
+6,763
15 16
17
18 19