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
$530M
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1 +$7.13M
2 +$6.91M
3 +$6.42M
4
VZ icon
Verizon
VZ
+$5.22M
5
TFC icon
Truist Financial
TFC
+$4.91M

Top Sells

1 +$6.47M
2 +$6.43M
3 +$6.31M
4
CAT icon
Caterpillar
CAT
+$6.28M
5
JPM icon
JPMorgan Chase
JPM
+$6.18M

Sector Composition

1 Technology 16.74%
2 Financials 16.56%
3 Consumer Discretionary 12.91%
4 Industrials 10.04%
5 Real Estate 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.53M 0.67%
26,618
+9,201
27
$3.28M 0.62%
130,815
+97,632
28
$3.24M 0.61%
21,959
-23,961
29
$3.22M 0.61%
+68,166
30
$3.18M 0.6%
+20,158
31
$3.14M 0.59%
50,240
+42,112
32
$3.1M 0.58%
+55,430
33
$3.06M 0.58%
23,884
+3,187
34
$3.05M 0.58%
96,976
+54,276
35
$3.02M 0.57%
+23,267
36
$3M 0.57%
17,814
+1,581
37
$2.96M 0.56%
+15,236
38
$2.92M 0.55%
58,531
+51,625
39
$2.87M 0.54%
44,190
+7,672
40
$2.86M 0.54%
101,101
+67,379
41
$2.86M 0.54%
+63,345
42
$2.86M 0.54%
+10,850
43
$2.85M 0.54%
+24,280
44
$2.79M 0.53%
+20,621
45
$2.77M 0.52%
+33,042
46
$2.77M 0.52%
+189,540
47
$2.66M 0.5%
25,575
+7,095
48
$2.63M 0.5%
+16,771
49
$2.62M 0.5%
+79,256
50
$2.49M 0.47%
32,871
-30,984