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
$387M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.49M
3
+$4.34M
4
CB icon
Chubb
CB
+$4.27M
5
BDX icon
Becton Dickinson
BDX
+$3.86M

Top Sells

1
+$4.43M
2
+$4.35M
3
+$4.29M
4
CVS icon
CVS Health
CVS
+$4.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.72M

Sector Composition

1 Financials 16.53%
2 Consumer Discretionary 14.87%
3 Industrials 10.99%
4 Technology 8.65%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.4%
24,729
-45,643
77
$1.56M 0.4%
39,370
-17,990
78
$1.54M 0.4%
70,430
+18,299
79
$1.51M 0.39%
+97,460
80
$1.5M 0.39%
+28,101
81
$1.5M 0.39%
32,140
+21,473
82
$1.49M 0.38%
+15,580
83
$1.47M 0.38%
+50,154
84
$1.47M 0.38%
107,649
-19,483
85
$1.45M 0.37%
33,991
+16,188
86
$1.45M 0.37%
34,814
-12,297
87
$1.44M 0.37%
+91,615
88
$1.44M 0.37%
17,537
+1,648
89
$1.43M 0.37%
+2,197
90
$1.39M 0.36%
+19,368
91
$1.38M 0.36%
12,750
+9,680
92
$1.38M 0.36%
+10,022
93
$1.36M 0.35%
40,290
-48,306
94
$1.35M 0.35%
81,371
+2,838
95
$1.34M 0.35%
25,223
+7,989
96
$1.32M 0.34%
+115,446
97
$1.3M 0.34%
+45,804
98
$1.3M 0.34%
+30,209
99
$1.27M 0.33%
+24,253
100
$1.26M 0.33%
62,605
+3,695
2 3
4
5 6