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
$703M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$6.58M
3
+$6.12M
4
AMT icon
American Tower
AMT
+$6.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.94M

Top Sells

1
+$6.87M
2
+$6.37M
3
+$6.21M
4
MON
Monsanto Co
MON
+$5.92M
5
PM icon
Philip Morris
PM
+$5.7M

Sector Composition

1 Financials 15.75%
2 Consumer Discretionary 15.38%
3 Industrials 13.62%
4 Technology 10.46%
5 Real Estate 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$247K 0.04%
8,752
-39,166
477
$247K 0.04%
+7,928
478
$246K 0.04%
+1,052
479
$246K 0.04%
+3,172
480
$246K 0.04%
13,331
+1,136
481
$243K 0.03%
14,133
-8,746
482
$242K 0.03%
6,668
-175,436
483
$241K 0.03%
+14,937
484
$241K 0.03%
+15,088
485
$239K 0.03%
28,088
-4,956
486
$237K 0.03%
+38,070
487
$237K 0.03%
3,591
-25,767
488
$237K 0.03%
5,140
-76,883
489
$224K 0.03%
+8,392
490
$224K 0.03%
+16,522
491
$224K 0.03%
16,718
-10,973
492
$222K 0.03%
+7,659
493
$222K 0.03%
+7,889
494
$221K 0.03%
16,621
-7,129
495
$219K 0.03%
+15,576
496
$218K 0.03%
11,283
-15,192
497
$217K 0.03%
18,553
498
$217K 0.03%
+11,852
499
$215K 0.03%
+4,286
500
$215K 0.03%
17,336
-4,775
18 19
20
21 22