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
$530M
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1 +$7.13M
2 +$6.91M
3 +$6.42M
4
VZ icon
Verizon
VZ
+$5.22M
5
TFC icon
Truist Financial
TFC
+$4.91M

Top Sells

1 +$6.47M
2 +$6.43M
3 +$6.31M
4
CAT icon
Caterpillar
CAT
+$6.28M
5
JPM icon
JPMorgan Chase
JPM
+$6.18M

Sector Composition

1 Technology 16.74%
2 Financials 16.56%
3 Consumer Discretionary 12.91%
4 Industrials 10.04%
5 Real Estate 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.94M 0.37%
+14,332
77
$1.93M 0.36%
31,384
+12,810
78
$1.93M 0.36%
+42,343
79
$1.91M 0.36%
+25,500
80
$1.9M 0.36%
+56,557
81
$1.9M 0.36%
+34,393
82
$1.89M 0.36%
10,579
+3,618
83
$1.89M 0.36%
+49,102
84
$1.88M 0.36%
104,667
-19,406
85
$1.88M 0.35%
18,304
-12,117
86
$1.86M 0.35%
+16,032
87
$1.85M 0.35%
+13,204
88
$1.85M 0.35%
+114,512
89
$1.82M 0.34%
+30,919
90
$1.81M 0.34%
+29,382
91
$1.81M 0.34%
+50,959
92
$1.78M 0.34%
+66,922
93
$1.77M 0.33%
+52,450
94
$1.77M 0.33%
+18,163
95
$1.75M 0.33%
+34,381
96
$1.74M 0.33%
+101,141
97
$1.73M 0.33%
37,203
+23,383
98
$1.73M 0.33%
38,393
-80,678
99
$1.73M 0.33%
+41,506
100
$1.72M 0.33%
+29,803