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
501
– –
-22,830
502
– –
-11,047
503
– –
-24,166
504
– –
-41,185
505
– –
-31,533
506
– –
-59,453
507
– –
-16,612
508
– –
-20,149
509
– –
-5,600
510
– –
-12,659
511
– –
-2,968
512
– –
-16,167
513
– –
-21,995
514
– –
-20,940
515
– –
-34,194
516
– –
-20,914
517
– –
-128,762
518
– –
-11,588
519
– –
-35,520
520
– –
-3,804
521
– –
-117,576
522
– –
-5,550
523
– –
-8,589
524
– –
-47,556
525
– –
-34,927
19 20
21
22 23