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
$387M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.49M
3
+$4.34M
4
CB icon
Chubb
CB
+$4.27M
5
BDX icon
Becton Dickinson
BDX
+$3.86M

Top Sells

1
+$4.43M
2
+$4.35M
3
+$4.29M
4
CVS icon
CVS Health
CVS
+$4.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.72M

Sector Composition

1 Financials 16.53%
2 Consumer Discretionary 14.87%
3 Industrials 10.99%
4 Technology 8.65%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.69%
+28,280
27
$2.66M 0.69%
251,940
+172,481
28
$2.6M 0.67%
+62,832
29
$2.44M 0.63%
43,483
-3,703
30
$2.41M 0.62%
43,943
-4,776
31
$2.39M 0.62%
235,979
-51,598
32
$2.37M 0.61%
32,532
-39,826
33
$2.33M 0.6%
23,769
+1,159
34
$2.31M 0.6%
+22,182
35
$2.31M 0.6%
51,634
+23,706
36
$2.28M 0.59%
+25,660
37
$2.27M 0.59%
32,067
-36,570
38
$2.24M 0.58%
66,109
+40,806
39
$2.18M 0.56%
+35,934
40
$2.18M 0.56%
44,345
+16,511
41
$2.13M 0.55%
+48,828
42
$2.07M 0.53%
64,404
+19,374
43
$2.02M 0.52%
88,715
+40,607
44
$1.99M 0.51%
+45,949
45
$1.99M 0.51%
19,321
+10,344
46
$1.98M 0.51%
+13,751
47
$1.97M 0.51%
+25,943
48
$1.97M 0.51%
16,543
-20,932
49
$1.95M 0.5%
44,134
+24,015
50
$1.93M 0.5%
71,707
+57,926
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2
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