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
426
$269K 0.05%
+9,072
427
$268K 0.05%
6,926
+1,615
428
$267K 0.05%
+13,981
429
$265K 0.05%
+1,325
430
$264K 0.05%
+8,232
431
$260K 0.04%
+362
432
$260K 0.04%
6,592
-4,084
433
$256K 0.04%
+2,478
434
$252K 0.04%
13,620
-1,799
435
$252K 0.04%
53,431
-3,800
436
$251K 0.04%
+17,068
437
$242K 0.04%
+6,323
438
$241K 0.04%
4,605
-128,166
439
$241K 0.04%
+3,074
440
$240K 0.04%
12,772
+2,604
441
$240K 0.04%
46,589
+17,822
442
$240K 0.04%
84,365
+42,730
443
$236K 0.04%
1,621
-1,516
444
$232K 0.04%
+13,433
445
$227K 0.04%
+7,904
446
$225K 0.04%
19,456
+8,644
447
$220K 0.04%
+4,412
448
$216K 0.04%
13,940
-9,086
449
$215K 0.04%
2,842
-1,258
450
$214K 0.04%
+560
16 17
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