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
$703M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$6.58M
3
+$6.12M
4
AMT icon
American Tower
AMT
+$6.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.94M

Top Sells

1
+$6.87M
2
+$6.37M
3
+$6.21M
4
MON
Monsanto Co
MON
+$5.92M
5
PM icon
Philip Morris
PM
+$5.7M

Sector Composition

1 Financials 15.75%
2 Consumer Discretionary 15.38%
3 Industrials 13.62%
4 Technology 10.46%
5 Real Estate 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.43%
31,623
+5,596
52
$3.01M 0.43%
+144,703
53
$2.96M 0.42%
34,107
-8,055
54
$2.96M 0.42%
+33,167
55
$2.96M 0.42%
46,494
-12,899
56
$2.92M 0.41%
+20,905
57
$2.91M 0.41%
111,052
-149,504
58
$2.88M 0.41%
+94,802
59
$2.88M 0.41%
+14,806
60
$2.81M 0.4%
+526,400
61
$2.8M 0.4%
61,396
+31,977
62
$2.79M 0.4%
59,269
+14,771
63
$2.75M 0.39%
76,148
+46,250
64
$2.74M 0.39%
104,314
+23,150
65
$2.74M 0.39%
279,654
+2,418
66
$2.74M 0.39%
+57,794
67
$2.72M 0.39%
48,197
-63,352
68
$2.69M 0.38%
21,410
+16,212
69
$2.62M 0.37%
28,353
+1,258
70
$2.58M 0.37%
22,532
-773
71
$2.56M 0.36%
+24,068
72
$2.53M 0.36%
129,599
-27,977
73
$2.52M 0.36%
27,784
-17,484
74
$2.52M 0.36%
+65,167
75
$2.51M 0.36%
42,091
+26,522
1 2
3
4 5