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
$542M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.96M
3
+$4.63M
4
UNM icon
Unum
UNM
+$4.36M
5
PAYX icon
Paychex
PAYX
+$4.22M

Top Sells

1
+$5.94M
2
+$5.82M
3
+$5.35M
4
TFC icon
Truist Financial
TFC
+$5.22M
5
VZ icon
Verizon
VZ
+$5.22M

Sector Composition

1 Financials 17.04%
2 Industrials 16.09%
3 Consumer Discretionary 13.74%
4 Technology 12.8%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.45%
44,291
+5,898
52
$2.42M 0.45%
32,604
-15,907
53
$2.4M 0.44%
+39,005
54
$2.39M 0.44%
19,187
-20,040
55
$2.36M 0.43%
10,307
+7,888
56
$2.36M 0.43%
+28,463
57
$2.34M 0.43%
72,254
+43,673
58
$2.34M 0.43%
3,490
+1,594
59
$2.32M 0.43%
8,301
-2,549
60
$2.29M 0.42%
+5,197
61
$2.19M 0.4%
+44,404
62
$2.18M 0.4%
+78,559
63
$2.18M 0.4%
29,328
+23,903
64
$2.17M 0.4%
+16,783
65
$2.16M 0.4%
28,729
+21,760
66
$2.13M 0.39%
+61,689
67
$2.13M 0.39%
49,667
+565
68
$2.1M 0.39%
14,100
-31,469
69
$2.09M 0.39%
20,858
-23,209
70
$2.09M 0.39%
+22,224
71
$2.04M 0.38%
42,442
+8,616
72
$2.01M 0.37%
34,033
-360
73
$2.01M 0.37%
+5,073
74
$1.98M 0.37%
43,775
+6,363
75
$1.98M 0.37%
22,203
+15,208
1 2
3
4 5