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
$585M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.49M
3
+$4.47M
4
KO icon
Coca-Cola
KO
+$4.32M
5
GIS icon
General Mills
GIS
+$4.27M

Top Sells

1
+$6.72M
2
+$5.36M
3
+$5.05M
4
PAYX icon
Paychex
PAYX
+$4.22M
5
MMM icon
3M
MMM
+$4.13M

Sector Composition

1 Technology 15.28%
2 Financials 13.96%
3 Industrials 13.67%
4 Consumer Discretionary 13.21%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-40,260
702
– –
-1,116
703
– –
-4,724
704
– –
-20,223
705
– –
-21,428
706
– –
-22,146
707
– –
-63,840
708
– –
-12,860
709
– –
-3,720
710
– –
-4,701
711
– –
-23,570
712
– –
-18,047
713
– –
-16,934
714
– –
-4,147
715
– –
-21,724
716
– –
-21,134
717
– –
-43,234
718
– –
-7,090
719
– –
-12,399
720
– –
-36,469
721
– –
-11,040
722
– –
-12,124
723
– –
-34,759
724
– –
-37,379
725
– –
-9,892
26 27 28
29
30