We are live on ! Find out more
CC

Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.58M
3
+$9.31M
4
SO icon
Southern Company
SO
+$9.2M
5
VZ icon
Verizon
VZ
+$9.02M

Top Sells

1
+$8.44M
2
+$8.37M
3
+$8.37M
4
CMCSA icon
Comcast
CMCSA
+$8.28M
5
CMI icon
Cummins
CMI
+$7.8M

Sector Composition

1 Technology 17.63%
2 Financials 14.39%
3 Industrials 14.36%
4 Consumer Discretionary 12.65%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-46,229
452
– –
-4,276
453
– –
-22,121
454
– –
-151,093
455
– –
-17,851
456
– –
-18,333
457
– –
-46,757
458
– –
-21,900
459
– –
-18,441
460
– –
-4,862
461
– –
-2,125
462
– –
-24,216
463
– –
-6,095
464
– –
-2,673
465
– –
-7,104
466
– –
-137,488
467
– –
-84,752
468
– –
-39,557
469
– –
-16,126
470
– –
-13,781
471
– –
-18,094
472
– –
-73,694
473
– –
-19,007
474
– –
-59,972
475
– –
-5,015
17 18
19
20 21