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
76
$2.31M 0.39%
+28,970
77
$2.26M 0.39%
+13,028
78
$2.21M 0.38%
5,076
-6,915
79
$2.2M 0.38%
10,217
-9,735
80
$2.18M 0.37%
+33,480
81
$2.15M 0.37%
21,689
+6,075
82
$2.14M 0.37%
18,810
-613
83
$2.11M 0.36%
73,449
+21,613
84
$2.09M 0.36%
+50,507
85
$2.07M 0.35%
34,521
+29,340
86
$2.06M 0.35%
+29,731
87
$2.04M 0.35%
+9,651
88
$2.02M 0.35%
29,172
+19,638
89
$2M 0.34%
+3,838
90
$2M 0.34%
62,053
+35,452
91
$1.99M 0.34%
86,367
+27,333
92
$1.99M 0.34%
+51,208
93
$1.97M 0.34%
48,003
+32,027
94
$1.96M 0.33%
40,145
+1,299
95
$1.96M 0.33%
15,944
-3,243
96
$1.95M 0.33%
14,733
+9,226
97
$1.95M 0.33%
+16,060
98
$1.95M 0.33%
6,037
-4,865
99
$1.93M 0.33%
+25,762
100
$1.9M 0.32%
+37,217
2 3
4
5 6