CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+9.56%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
-$86.3M
(-14%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-20.82%
Top 10 Holdings %
Top 10 Hldgs %
10.95%
Holding
688
New
273
Increased
59
Reduced
133
Closed
223
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$7.13M |
| 2 |
Procter & Gamble
PG
|
+$6.91M |
| 3 |
Crown Castle
CCI
|
+$6.42M |
| 4 |
Verizon
VZ
|
+$5.22M |
| 5 |
Truist Financial
TFC
|
+$4.91M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$6.47M |
| 2 |
Home Depot
HD
|
+$6.43M |
| 3 |
American International
AIG
|
+$6.31M |
| 4 |
Caterpillar
CAT
|
+$6.28M |
| 5 |
JPMorgan Chase
JPM
|
+$6.18M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 16.56% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Industrials | 10.04% |
| 5 | Real Estate | 9.23% |
