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
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510
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514
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520
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522
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525
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