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
551
– –
-29,719
552
– –
-34,968
553
– –
-8,680
554
– –
-27,117
555
– –
-10,970
556
– –
-16,242
557
– –
-3,859
558
– –
-43,678
559
– –
-6,215
560
– –
-3,507
561
– –
-45,089
562
– –
-14,539
563
– –
-10,635
564
– –
-68,892
565
– –
-36,683
566
– –
-19,452
567
– –
-12,196
568
– –
-2,066
569
– –
-11,064
570
– –
-18,463
571
– –
-122,014
572
– –
-10,276
573
– –
-2,249
574
– –
-67,816
575
– –
-15,912
20 21 22
23
24