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
26
$4.18M 0.59%
22,057
-1,205
27
$4.05M 0.58%
+58,129
28
$4.05M 0.58%
67,782
-1,615
29
$4M 0.57%
51,010
+17,090
30
$3.99M 0.57%
77,042
+56,886
31
$3.96M 0.56%
48,524
+43,044
32
$3.93M 0.56%
+60,949
33
$3.73M 0.53%
64,037
+52,111
34
$3.7M 0.53%
37,801
+9,820
35
$3.62M 0.51%
+131,708
36
$3.6M 0.51%
43,469
+20,651
37
$3.57M 0.51%
+84,114
38
$3.39M 0.48%
38,491
+5,654
39
$3.39M 0.48%
34,315
-43,493
40
$3.36M 0.48%
+94,067
41
$3.31M 0.47%
80,040
+70,701
42
$3.28M 0.47%
98,481
-15,496
43
$3.22M 0.46%
124,403
+81,609
44
$3.21M 0.46%
108,157
+86,201
45
$3.2M 0.45%
53,251
+14,210
46
$3.18M 0.45%
87,672
-2,203
47
$3.18M 0.45%
95,171
+53,769
48
$3.09M 0.44%
49,515
-99,472
49
$3.08M 0.44%
73,214
-5,041
50
$3.05M 0.43%
+106,501
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