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
$534M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.05M
3
+$5M
4
CLX icon
Clorox
CLX
+$4.77M
5
LHX icon
L3Harris
LHX
+$4.7M

Top Sells

1
+$5.63M
2
+$5.08M
3
+$4.91M
4
NOC icon
Northrop Grumman
NOC
+$4.81M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.74M

Sector Composition

1 Financials 17.28%
2 Industrials 13.39%
3 Consumer Discretionary 12.71%
4 Technology 12.68%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.53%
61,490
+37,256
52
$2.83M 0.53%
35,353
+423
53
$2.83M 0.53%
+50,196
54
$2.81M 0.53%
29,124
-17,915
55
$2.76M 0.52%
152,332
+89,522
56
$2.71M 0.51%
44,913
+35,805
57
$2.7M 0.51%
52,987
-7,759
58
$2.57M 0.48%
20,178
+13,261
59
$2.56M 0.48%
+16,389
60
$2.48M 0.46%
+18,210
61
$2.47M 0.46%
74,757
+54,036
62
$2.46M 0.46%
65,377
+4,418
63
$2.46M 0.46%
18,902
+10,107
64
$2.42M 0.45%
+77,876
65
$2.42M 0.45%
+23,654
66
$2.41M 0.45%
+37,123
67
$2.39M 0.45%
+40,531
68
$2.33M 0.44%
+13,934
69
$2.3M 0.43%
+24,047
70
$2.29M 0.43%
72,239
+8,190
71
$2.25M 0.42%
+28,226
72
$2.25M 0.42%
52,307
+23,739
73
$2.21M 0.41%
223,569
+133,464
74
$2.13M 0.4%
+40,631
75
$2.08M 0.39%
+8,155
1 2
3
4 5