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
601
– –
-3,310
602
– –
-5,892
603
– –
-2,370
604
– –
-4,707
605
– –
-8,641
606
– –
-13,608
607
– –
-15,443
608
– –
-3,126
609
– –
-25,928
610
– –
-5,786
611
– –
-55,430
612
– –
-5,990
613
– –
-45,169
614
– –
-8,215
615
– –
-25,018
616
– –
-49,239
617
– –
-11,396
618
– –
-5,844
619
– –
-7,008
620
– –
-50,857
621
– –
-3,666
622
– –
-16,330
623
– –
-22,425
624
– –
-50,959
625
– –
-128,629
23 24
25
26 27