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
426
$218K 0.04%
+3,098
427
$217K 0.04%
+7,287
428
$214K 0.04%
+17,891
429
$214K 0.04%
760
-707
430
$213K 0.04%
+6,067
431
$213K 0.04%
+8,402
432
$212K 0.04%
+5,607
433
$211K 0.04%
2,511
-4,386
434
$211K 0.04%
+14,302
435
$211K 0.04%
7,773
-5,335
436
$208K 0.04%
10,325
-24,598
437
$205K 0.04%
+3,256
438
$205K 0.04%
23,462
-11,309
439
$204K 0.04%
+6,170
440
$200K 0.04%
2,899
-1,065
441
$199K 0.04%
+12,297
442
$198K 0.04%
+23,729
443
$197K 0.04%
+10,659
444
$195K 0.04%
20,025
+5,603
445
$190K 0.04%
21,100
-1,786
446
$187K 0.04%
10,324
+398
447
$182K 0.03%
+67,094
448
$182K 0.03%
24,892
+14,255
449
$180K 0.03%
20,068
-48,247
450
$179K 0.03%
732
+435
16 17
18
19 20