CC

Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.62%
This Fund
S&P 500
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
651
– –
-9,761
652
– –
-13,949
653
– –
-19,872
654
– –
-17,285
655
– –
-39,764
656
– –
-23,267
657
– –
-3,310
658
– –
-5,892
659
– –
-2,370
660
– –
-4,707
661
– –
-8,641
662
– –
-13,608
663
– –
-15,443
664
– –
-3,126
665
– –
-25,928
666
– –
-5,786
667
– –
-6,825
668
– –
-67,240
669
– –
-1,484
670
– –
-1,333
671
– –
-37,156
672
– –
-17,028
673
– –
-55,430
674
– –
-5,990
675
– –
-11,396
25 26
27
28 29