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
$830M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.57M
3
+$9.4M
4
MA icon
Mastercard
MA
+$9.4M
5
DE icon
Deere & Co
DE
+$9.2M

Top Sells

1
+$8.44M
2
+$8.37M
3
+$8.37M
4
CMCSA icon
Comcast
CMCSA
+$8.28M
5
CMI icon
Cummins
CMI
+$7.8M

Sector Composition

1 Technology 17.63%
2 Financials 14.39%
3 Industrials 14.31%
4 Consumer Discretionary 12.65%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.02M 0.48%
72,358
+27,828
52
$4M 0.48%
14,709
+3,461
53
$3.9M 0.47%
28,944
+11,537
54
$3.9M 0.47%
33,651
+15,787
55
$3.85M 0.46%
40,569
+17,994
56
$3.84M 0.46%
+184,179
57
$3.79M 0.46%
+24,073
58
$3.79M 0.46%
+37,998
59
$3.76M 0.45%
34,510
+27,232
60
$3.75M 0.45%
228,783
+179,019
61
$3.73M 0.45%
59,758
+11,158
62
$3.69M 0.45%
+52,148
63
$3.68M 0.44%
+85,110
64
$3.64M 0.44%
+42,650
65
$3.58M 0.43%
+221,995
66
$3.57M 0.43%
+34,838
67
$3.54M 0.43%
+56,949
68
$3.51M 0.42%
30,139
-2,542
69
$3.5M 0.42%
16,174
+9,643
70
$3.42M 0.41%
84,023
-59,272
71
$3.36M 0.4%
7,518
+1,546
72
$3.3M 0.4%
+34,289
73
$3.27M 0.39%
+175,087
74
$3.26M 0.39%
+18,005
75
$3.25M 0.39%
+39,641
1 2
3
4 5