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
$534M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.05M
3
+$5M
4
CLX icon
Clorox
CLX
+$4.77M
5
LHX icon
L3Harris
LHX
+$4.7M

Top Sells

1
+$5.63M
2
+$5.08M
3
+$4.91M
4
NOC icon
Northrop Grumman
NOC
+$4.81M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.74M

Sector Composition

1 Financials 17.28%
2 Industrials 13.39%
3 Consumer Discretionary 12.71%
4 Technology 12.68%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.39%
18,076
-24,552
77
$2.06M 0.39%
+35,893
78
$2.04M 0.38%
+20,214
79
$2.02M 0.38%
+28,163
80
$2.01M 0.38%
7,460
+3,993
81
$2M 0.37%
+63,831
82
$1.98M 0.37%
+4,209
83
$1.97M 0.37%
+108,460
84
$1.93M 0.36%
24,927
+9,838
85
$1.92M 0.36%
33,179
-14,411
86
$1.89M 0.35%
+99,271
87
$1.87M 0.35%
20,645
+11,981
88
$1.84M 0.35%
52,701
+30,191
89
$1.84M 0.34%
40,194
+28,715
90
$1.82M 0.34%
85,990
+74,972
91
$1.81M 0.34%
+20,564
92
$1.76M 0.33%
61,120
+43,932
93
$1.75M 0.33%
35,588
+6,895
94
$1.74M 0.33%
31,278
+18,574
95
$1.73M 0.32%
15,110
+11,865
96
$1.72M 0.32%
76,463
+35,803
97
$1.69M 0.32%
51,616
-632
98
$1.67M 0.31%
28,101
+13,138
99
$1.65M 0.31%
47,833
+1,726
100
$1.64M 0.31%
30,696
+20,232
2 3
4
5 6