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
$530M
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1 +$7.13M
2 +$6.91M
3 +$6.42M
4
VZ icon
Verizon
VZ
+$5.22M
5
TFC icon
Truist Financial
TFC
+$4.91M

Top Sells

1 +$6.47M
2 +$6.43M
3 +$6.31M
4
CAT icon
Caterpillar
CAT
+$6.28M
5
JPM icon
JPMorgan Chase
JPM
+$6.18M

Sector Composition

1 Technology 16.74%
2 Financials 16.56%
3 Consumer Discretionary 12.91%
4 Industrials 10.04%
5 Real Estate 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.47M 0.47%
+8,828
52
$2.44M 0.46%
37,714
-29,691
53
$2.43M 0.46%
+30,526
54
$2.4M 0.45%
+298,086
55
$2.35M 0.44%
41,927
+30,205
56
$2.33M 0.44%
11,261
+5,714
57
$2.32M 0.44%
50,857
+39,929
58
$2.31M 0.44%
83,124
-51,982
59
$2.3M 0.43%
+36,172
60
$2.28M 0.43%
+25,794
61
$2.26M 0.43%
15,766
-7,196
62
$2.23M 0.42%
+5,210
63
$2.23M 0.42%
59,213
-82,247
64
$2.21M 0.42%
21,022
+17,856
65
$2.18M 0.41%
+29,601
66
$2.16M 0.41%
39,162
-73,764
67
$2.15M 0.41%
+21,803
68
$2.1M 0.4%
+13,391
69
$2.1M 0.4%
+28,563
70
$2.04M 0.39%
59,579
-19,018
71
$2.04M 0.38%
+67,240
72
$2.03M 0.38%
+43,031
73
$2.01M 0.38%
+25,018
74
$2M 0.38%
28,059
-11,692
75
$1.98M 0.37%
+61,979