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
$542M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.96M
3
+$4.63M
4
UNM icon
Unum
UNM
+$4.36M
5
PAYX icon
Paychex
PAYX
+$4.22M

Top Sells

1
+$5.94M
2
+$5.82M
3
+$5.35M
4
TFC icon
Truist Financial
TFC
+$5.22M
5
VZ icon
Verizon
VZ
+$5.22M

Sector Composition

1 Financials 17.04%
2 Industrials 16.09%
3 Consumer Discretionary 13.74%
4 Technology 12.8%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$120K 0.02%
+17,873
477
$116K 0.02%
12,155
-6,698
478
$115K 0.02%
+11,603
479
$107K 0.02%
+12,360
480
$104K 0.02%
11,083
-9,431
481
$103K 0.02%
10,168
-287,918
482
$97.2K 0.02%
+12,150
483
$97K 0.02%
13,942
+3,817
484
$52.6K 0.01%
+10,214
485
$52.4K 0.01%
+1,047
486
$49.6K 0.01%
10,876
+237
487
$46.3K 0.01%
+11,241
488
– –
-57,319
489
– –
-21,907
490
– –
-13,819
491
– –
-15,084
492
– –
-10,084
493
– –
-11,638
494
– –
-104,667
495
– –
-32,462
496
– –
-7,987
497
– –
-24,815
498
– –
-42,772
499
– –
-23,611
500
– –
-4,932
18 19
20
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