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
$585M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.49M
3
+$4.47M
4
KO icon
Coca-Cola
KO
+$4.32M
5
GIS icon
General Mills
GIS
+$4.27M

Top Sells

1
+$6.72M
2
+$5.36M
3
+$5.05M
4
PAYX icon
Paychex
PAYX
+$4.22M
5
MMM icon
3M
MMM
+$4.13M

Sector Composition

1 Technology 15.28%
2 Financials 13.96%
3 Industrials 13.67%
4 Consumer Discretionary 13.21%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.47%
135,758
+62,644
52
$2.71M 0.46%
13,693
+10,703
53
$2.69M 0.46%
93,777
+66,170
54
$2.66M 0.45%
16,887
+14,621
55
$2.59M 0.44%
+13,340
56
$2.55M 0.44%
39,415
-4,876
57
$2.54M 0.43%
12,412
-2,410
58
$2.54M 0.43%
+85,654
59
$2.53M 0.43%
38,732
-54,977
60
$2.53M 0.43%
+47,978
61
$2.49M 0.43%
+18,312
62
$2.47M 0.42%
+29,522
63
$2.47M 0.42%
+17,897
64
$2.45M 0.42%
9,870
-437
65
$2.44M 0.42%
+30,457
66
$2.42M 0.41%
25,960
-13,690
67
$2.41M 0.41%
63,772
+55,642
68
$2.41M 0.41%
+64,748
69
$2.36M 0.4%
62,681
+17,829
70
$2.36M 0.4%
+59,103
71
$2.35M 0.4%
+39,335
72
$2.34M 0.4%
+54,239
73
$2.34M 0.4%
+74,476
74
$2.33M 0.4%
+5,248
75
$2.33M 0.4%
52,696
+41,405
1 2
3
4 5