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
$830M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.57M
3
+$9.4M
4
MA icon
Mastercard
MA
+$9.4M
5
DE icon
Deere & Co
DE
+$9.2M

Top Sells

1
+$8.44M
2
+$8.37M
3
+$8.37M
4
CMCSA icon
Comcast
CMCSA
+$8.28M
5
CMI icon
Cummins
CMI
+$7.8M

Sector Composition

1 Technology 17.63%
2 Financials 14.39%
3 Industrials 14.31%
4 Consumer Discretionary 12.65%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.51M 0.79%
+23,886
27
$6.4M 0.77%
+29,231
28
$6.38M 0.77%
72,217
+59,337
29
$6.18M 0.74%
64,740
+52,411
30
$6.17M 0.74%
+73,033
31
$6.16M 0.74%
+471,760
32
$6.1M 0.74%
+146,577
33
$5.85M 0.7%
+67,950
34
$5.81M 0.7%
+62,369
35
$5.78M 0.7%
+52,591
36
$5.59M 0.67%
+36,546
37
$5.52M 0.67%
+133,993
38
$5.13M 0.62%
+139,376
39
$5.11M 0.62%
+52,540
40
$5.08M 0.61%
172,091
+91,170
41
$4.97M 0.6%
100,263
+64,063
42
$4.58M 0.55%
+105,807
43
$4.55M 0.55%
+91,122
44
$4.44M 0.54%
+35,447
45
$4.33M 0.52%
+73,639
46
$4.29M 0.52%
22,705
-15,681
47
$4.26M 0.51%
27,938
-13,579
48
$4.22M 0.51%
+118,010
49
$4.22M 0.51%
+265,918
50
$4.19M 0.51%
+18,142
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