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
$542M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.96M
3
+$4.63M
4
UNM icon
Unum
UNM
+$4.36M
5
PAYX icon
Paychex
PAYX
+$4.22M

Top Sells

1
+$5.94M
2
+$5.82M
3
+$5.35M
4
TFC icon
Truist Financial
TFC
+$5.22M
5
VZ icon
Verizon
VZ
+$5.22M

Sector Composition

1 Financials 17.04%
2 Industrials 16.09%
3 Consumer Discretionary 13.74%
4 Technology 12.8%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$213K 0.04%
4,616
-821
452
$211K 0.04%
+5,311
453
$209K 0.04%
+1,464
454
$206K 0.04%
26,709
-27,128
455
$202K 0.04%
+3,720
456
$202K 0.04%
2,693
-1,375
457
$200K 0.04%
25,787
-19,755
458
$190K 0.04%
+16,543
459
$183K 0.03%
+16,456
460
$182K 0.03%
+41,807
461
$182K 0.03%
+28,767
462
$182K 0.03%
+11,835
463
$181K 0.03%
+18,217
464
$180K 0.03%
14,307
-63,363
465
$180K 0.03%
+12,920
466
$177K 0.03%
11,948
-27,376
467
$176K 0.03%
+12,124
468
$171K 0.03%
+11,385
469
$167K 0.03%
21,561
+6,137
470
$166K 0.03%
41,635
-48,186
471
$151K 0.03%
+18,728
472
$141K 0.03%
+14,077
473
$137K 0.03%
24,562
+405
474
$127K 0.02%
10,812
-34,589
475
$122K 0.02%
11,607
+1,401
17 18
19
20 21