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
$585M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.49M
3
+$4.47M
4
KO icon
Coca-Cola
KO
+$4.32M
5
GIS icon
General Mills
GIS
+$4.27M

Top Sells

1
+$6.72M
2
+$5.36M
3
+$5.05M
4
PAYX icon
Paychex
PAYX
+$4.22M
5
MMM icon
3M
MMM
+$4.13M

Sector Composition

1 Technology 15.28%
2 Financials 13.96%
3 Industrials 13.67%
4 Consumer Discretionary 13.21%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$306K 0.05%
+870
402
$306K 0.05%
+4,458
403
$305K 0.05%
7,975
-9,475
404
$302K 0.05%
6,098
-38,306
405
$300K 0.05%
7,040
+585
406
$298K 0.05%
9,119
+1,588
407
$298K 0.05%
+1,343
408
$297K 0.05%
1,435
-12,801
409
$295K 0.05%
64,495
+54,281
410
$291K 0.05%
+2,824
411
$291K 0.05%
+3,084
412
$287K 0.05%
80,431
-31,065
413
$286K 0.05%
+2,436
414
$286K 0.05%
24,400
-30,511
415
$285K 0.05%
+21,073
416
$283K 0.05%
+1,544
417
$279K 0.05%
+37,103
418
$277K 0.05%
+9,453
419
$276K 0.05%
+5,377
420
$276K 0.05%
+22,062
421
$276K 0.05%
2,656
-3,945
422
$274K 0.05%
+2,375
423
$272K 0.05%
877
-1,359
424
$272K 0.05%
7,105
-3,095
425
$270K 0.05%
+5,775
15 16
17
18 19