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
501
$214K 0.03%
3,951
-1,660
502
$214K 0.03%
+7,440
503
$213K 0.03%
+9,392
504
$210K 0.03%
40,327
-41,815
505
$210K 0.03%
4,130
-13,664
506
$209K 0.03%
+16,687
507
$205K 0.03%
+16,258
508
$203K 0.03%
+5,563
509
$203K 0.03%
+5,510
510
$202K 0.03%
+11,951
511
$195K 0.03%
+13,861
512
$186K 0.03%
+11,177
513
$174K 0.02%
+15,145
514
$172K 0.02%
+10,851
515
$164K 0.02%
8,569
-4,253
516
$163K 0.02%
+57
517
$160K 0.02%
+16,628
518
$160K 0.02%
12,846
+2,655
519
$157K 0.02%
+14,321
520
$151K 0.02%
15,759
-58,024
521
$149K 0.02%
40,369
+1,106
522
$142K 0.02%
+22,170
523
$129K 0.02%
17,421
-42,749
524
$120K 0.02%
+27,465
525
$117K 0.02%
+14,671
19 20
21
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