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
$703M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$6.58M
3
+$6.12M
4
AMT icon
American Tower
AMT
+$6.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.94M

Top Sells

1
+$6.87M
2
+$6.37M
3
+$6.21M
4
MON
Monsanto Co
MON
+$5.92M
5
PM icon
Philip Morris
PM
+$5.7M

Sector Composition

1 Financials 15.75%
2 Consumer Discretionary 15.38%
3 Industrials 13.62%
4 Technology 10.46%
5 Real Estate 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.36%
72,395
+44,816
77
$2.46M 0.35%
143,835
+69,677
78
$2.46M 0.35%
+66,606
79
$2.43M 0.35%
+32,000
80
$2.4M 0.34%
44,535
+12,144
81
$2.4M 0.34%
43,974
+1,754
82
$2.37M 0.34%
+12,475
83
$2.36M 0.34%
66,512
+56,904
84
$2.34M 0.33%
+24,577
85
$2.32M 0.33%
34,038
+12,018
86
$2.31M 0.33%
113,091
+45,792
87
$2.31M 0.33%
+25,838
88
$2.3M 0.33%
+76,824
89
$2.3M 0.33%
135,858
+32,778
90
$2.29M 0.33%
43,591
+35,628
91
$2.29M 0.32%
+123,806
92
$2.26M 0.32%
71,186
+47,621
93
$2.24M 0.32%
+79,172
94
$2.24M 0.32%
+54,367
95
$2.22M 0.32%
22,505
-5,854
96
$2.2M 0.31%
30,337
+26,447
97
$2.19M 0.31%
+38,250
98
$2.17M 0.31%
66,860
-4,947
99
$2.16M 0.31%
71,989
-64,515
100
$2.16M 0.31%
50,913
-12,286
2 3
4
5 6