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
$703M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$6.58M
3
+$6.12M
4
AMT icon
American Tower
AMT
+$6.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.94M

Top Sells

1
+$6.87M
2
+$6.37M
3
+$6.21M
4
MON
Monsanto Co
MON
+$5.92M
5
PM icon
Philip Morris
PM
+$5.7M

Sector Composition

1 Financials 15.75%
2 Consumer Discretionary 15.38%
3 Industrials 13.62%
4 Technology 10.46%
5 Real Estate 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$314K 0.04%
+19,596
452
$313K 0.04%
1,256
+592
453
$309K 0.04%
+5,494
454
$308K 0.04%
+14,648
455
$307K 0.04%
22,007
+1,996
456
$306K 0.04%
23,769
+8,363
457
$300K 0.04%
+8,808
458
$297K 0.04%
+6,304
459
$292K 0.04%
+8,044
460
$283K 0.04%
+3,048
461
$282K 0.04%
+13,072
462
$282K 0.04%
1,976
-7,374
463
$281K 0.04%
3,982
-1,123
464
$279K 0.04%
+17,428
465
$276K 0.04%
19,744
-118,409
466
$273K 0.04%
+12,544
467
$269K 0.04%
9,963
-3,516
468
$269K 0.04%
+11,674
469
$269K 0.04%
3,401
-71,088
470
$268K 0.04%
+5,571
471
$268K 0.04%
6,973
-25,611
472
$262K 0.04%
+6,488
473
$259K 0.04%
+5,650
474
$259K 0.04%
+24,151
475
$257K 0.04%
3,814
-1,475
17 18
19
20 21