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
451
$213K 0.04%
+9,288
452
$212K 0.04%
+2,534
453
$211K 0.04%
+2,608
454
$210K 0.04%
1,435
-7,262
455
$204K 0.03%
+11,540
456
$202K 0.03%
+15,611
457
$202K 0.03%
+17,691
458
$202K 0.03%
3,219
-1,030
459
$191K 0.03%
+16,442
460
$189K 0.03%
23,264
-50,977
461
$187K 0.03%
19,044
-342
462
$185K 0.03%
+13,775
463
$184K 0.03%
12,944
-11,873
464
$178K 0.03%
+19,197
465
$176K 0.03%
+21,127
466
$176K 0.03%
+17,175
467
$174K 0.03%
30,875
-28,025
468
$171K 0.03%
10,098
-18,715
469
$157K 0.03%
16,298
+3,938
470
$148K 0.03%
14,486
-12,223
471
$146K 0.03%
+2,126
472
$145K 0.02%
14,993
+3,910
473
$144K 0.02%
+16,180
474
$143K 0.02%
28,885
-12,922
475
$132K 0.02%
+10,767
17 18
19
20 21