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
101
$1.26M 0.32%
+17,265
102
$1.24M 0.32%
+32,822
103
$1.23M 0.32%
28,663
-26,801
104
$1.22M 0.32%
30,675
-70,400
105
$1.21M 0.31%
12,604
-43,201
106
$1.21M 0.31%
28,503
+10,431
107
$1.2M 0.31%
+20,448
108
$1.2M 0.31%
241,546
+173,031
109
$1.19M 0.31%
+50,461
110
$1.18M 0.31%
29,271
+22,354
111
$1.18M 0.3%
89,696
+47,797
112
$1.18M 0.3%
+17,195
113
$1.17M 0.3%
38,192
+19,070
114
$1.16M 0.3%
+8,206
115
$1.14M 0.3%
22,946
-4,269
116
$1.14M 0.29%
32,573
+18,191
117
$1.13M 0.29%
+36,613
118
$1.12M 0.29%
10,766
-5,546
119
$1.1M 0.29%
20,995
-70,078
120
$1.08M 0.28%
20,154
+10,164
121
$1.08M 0.28%
+30,550
122
$1.07M 0.28%
14,586
-10,232
123
$1.06M 0.27%
+20,981
124
$1.05M 0.27%
+7,047
125
$1.05M 0.27%
+25,581
3 4
5
6 7