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
$585M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.49M
3
+$4.47M
4
KO icon
Coca-Cola
KO
+$4.32M
5
GIS icon
General Mills
GIS
+$4.27M

Top Sells

1
+$6.72M
2
+$5.36M
3
+$5.05M
4
PAYX icon
Paychex
PAYX
+$4.22M
5
MMM icon
3M
MMM
+$4.13M

Sector Composition

1 Technology 15.28%
2 Financials 13.96%
3 Industrials 13.67%
4 Consumer Discretionary 13.21%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 0.63%
+43,069
27
$3.59M 0.61%
22,386
+16,318
28
$3.48M 0.59%
+39,412
29
$3.45M 0.59%
34,982
+26,966
30
$3.44M 0.59%
31,511
+21,034
31
$3.42M 0.58%
10,036
-9,827
32
$3.39M 0.58%
+34,559
33
$3.36M 0.57%
283,921
+250,686
34
$3.29M 0.56%
17,093
+8,942
35
$3.28M 0.56%
68,663
-41,632
36
$3.26M 0.56%
73,820
+38,275
37
$3.25M 0.55%
52,583
+34,206
38
$3.2M 0.55%
78,693
+40,330
39
$3.17M 0.54%
+28,485
40
$3.12M 0.53%
+67,685
41
$3.06M 0.52%
+19,446
42
$3.02M 0.52%
76,173
+11,415
43
$3.02M 0.52%
13,831
+8,191
44
$2.92M 0.5%
61,147
+34,680
45
$2.91M 0.5%
+68,047
46
$2.81M 0.48%
40,579
+7,975
47
$2.8M 0.48%
82,387
+57,576
48
$2.78M 0.47%
+21,299
49
$2.77M 0.47%
+33,753
50
$2.73M 0.47%
+20,734
1
2
3 4 5