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
101
$2.13M 0.3%
23,982
+1,232
102
$2.13M 0.3%
85,155
+12,115
103
$2.13M 0.3%
17,187
-3,552
104
$2.12M 0.3%
62,749
+17,364
105
$2.11M 0.3%
74,319
+30,544
106
$2.09M 0.3%
87,380
+14,564
107
$2.09M 0.3%
59,752
-55,661
108
$2.08M 0.3%
62,094
+25,162
109
$2.06M 0.29%
37,476
-1,366
110
$2.04M 0.29%
40,296
+3,854
111
$2.04M 0.29%
+1,534
112
$2.02M 0.29%
+20,083
113
$2.01M 0.29%
+61,871
114
$2M 0.28%
21,282
+86
115
$2M 0.28%
47,137
+21,634
116
$1.99M 0.28%
111,770
+8,313
117
$1.99M 0.28%
13,356
-35,981
118
$1.97M 0.28%
+41,732
119
$1.96M 0.28%
+46,381
120
$1.96M 0.28%
116,220
-117,120
121
$1.94M 0.28%
48,758
+29,285
122
$1.93M 0.27%
55,519
-136,728
123
$1.92M 0.27%
44,460
-57,844
124
$1.87M 0.27%
65,530
+53,977
125
$1.85M 0.26%
209,033
+113,505
3 4
5
6 7