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
$534M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.05M
3
+$5M
4
CLX icon
Clorox
CLX
+$4.77M
5
LHX icon
L3Harris
LHX
+$4.7M

Top Sells

1
+$5.63M
2
+$5.08M
3
+$4.91M
4
NOC icon
Northrop Grumman
NOC
+$4.81M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.74M

Sector Composition

1 Financials 17.28%
2 Industrials 13.39%
3 Consumer Discretionary 12.71%
4 Technology 12.68%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 0.67%
+16,616
27
$3.52M 0.66%
53,284
+49,659
28
$3.49M 0.65%
+23,237
29
$3.48M 0.65%
74,670
+63,605
30
$3.48M 0.65%
+13,061
31
$3.39M 0.63%
14,895
+11,518
32
$3.37M 0.63%
+131,370
33
$3.34M 0.63%
+25,197
34
$3.33M 0.62%
42,006
+23,180
35
$3.27M 0.61%
+19,896
36
$3.27M 0.61%
+156,217
37
$3.22M 0.6%
40,236
+3,865
38
$3.18M 0.59%
+43,912
39
$3.1M 0.58%
17,513
-5,949
40
$3.07M 0.57%
25,075
+4,686
41
$3.06M 0.57%
20,890
+18,740
42
$3M 0.56%
73,884
-26,766
43
$2.98M 0.56%
27,967
-22,560
44
$2.96M 0.55%
+21,408
45
$2.95M 0.55%
17,524
+13,821
46
$2.93M 0.55%
40,080
-11,222
47
$2.92M 0.55%
47,664
+41,920
48
$2.87M 0.54%
62,725
+56,586
49
$2.87M 0.54%
37,663
+32,174
50
$2.87M 0.54%
25,777
-3,017
1
2
3 4 5