CC

Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.49M
3
+$4.34M
4
CB icon
Chubb
CB
+$4.27M
5
BDX icon
Becton Dickinson
BDX
+$3.86M

Top Sells

1
+$4.43M
2
+$4.35M
3
+$4.29M
4
CVS icon
CVS Health
CVS
+$4.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.72M

Sector Composition

1 Financials 16.53%
2 Consumer Discretionary 14.87%
3 Industrials 10.99%
4 Technology 8.65%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-9,581
427
– –
-39,081
428
– –
-14,755
429
– –
-31,582
430
– –
-12,929
431
– –
-8,900
432
– –
-7,337
433
– –
-35,180
434
– –
-32,104
435
– –
-5,355
436
– –
-9,885
437
– –
-5,777
438
– –
-3,327
439
– –
-8,867
440
– –
-32,824
441
– –
-26,669
442
– –
-16,340
443
– –
-52,853
444
– –
-11,424
445
– –
-15,824
446
– –
-12,558
447
– –
-2,366
448
– –
-94,408
449
– –
-11,512
450
– –
-6,177
16 17
18
19 20