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
51
$1.92M 0.5%
+32,091
52
$1.88M 0.49%
54,806
+25,808
53
$1.88M 0.48%
36,764
-28,217
54
$1.88M 0.48%
+80,361
55
$1.87M 0.48%
46,123
+36,757
56
$1.84M 0.48%
23,526
-175
57
$1.84M 0.47%
+24,978
58
$1.83M 0.47%
+14,327
59
$1.81M 0.47%
+34,486
60
$1.79M 0.46%
+34,915
61
$1.74M 0.45%
+40,293
62
$1.72M 0.44%
216,540
+183,980
63
$1.69M 0.44%
+25,740
64
$1.69M 0.44%
27,876
+23,769
65
$1.69M 0.44%
35,134
-61,120
66
$1.69M 0.44%
22,310
-17,239
67
$1.68M 0.43%
+41,901
68
$1.66M 0.43%
+41,034
69
$1.66M 0.43%
28,803
-39,422
70
$1.65M 0.43%
108,953
+48,645
71
$1.64M 0.42%
21,558
+5,708
72
$1.61M 0.42%
68,648
+2,779
73
$1.6M 0.41%
+79,372
74
$1.59M 0.41%
+31,910
75
$1.58M 0.41%
157,460
+55,990
1 2
3
4 5