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
676
– –
-5,844
677
– –
-7,008
678
– –
-50,857
679
– –
-3,666
680
– –
-16,330
681
– –
-22,425
682
– –
-50,959
683
– –
-128,629
684
– –
-39,785
685
– –
-5,545
686
– –
-52,432
687
– –
-8,876
688
– –
-10,579
689
– –
-17,814
690
– –
-11,386
691
– –
-12,023
692
– –
-11,356
693
– –
-15,479
694
– –
-10,387
695
– –
-33,864
696
– –
-20,688
697
– –
-28,563
698
– –
-13,833
699
– –
-4,132
700
– –
-29,382
25 26 27
28
29