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
$387M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.49M
3
+$4.34M
4
CB icon
Chubb
CB
+$4.27M
5
BDX icon
Becton Dickinson
BDX
+$3.86M

Top Sells

1
+$4.43M
2
+$4.35M
3
+$4.29M
4
CVS icon
CVS Health
CVS
+$4.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.72M

Sector Composition

1 Financials 16.53%
2 Consumer Discretionary 14.87%
3 Industrials 10.99%
4 Technology 8.65%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-11,268
477
– –
-18,761
478
– –
-48,428
479
– –
-11,603
480
– –
-93,885
481
– –
-30,117
482
– –
-35,493
483
– –
-5,246
484
– –
-4,253
485
– –
-13,174
486
– –
-8,987
487
– –
-35,169
488
– –
-8,749
489
– –
-36,894
490
– –
-50,806
491
– –
-601
492
– –
-32,816
493
– –
-16,885
494
– –
-11,483
495
– –
-26,745
496
– –
-41,295
497
– –
-27,126
498
– –
-133,812
499
– –
-53,346
500
– –
-6,624
18 19
20
21 22