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
101
$1.64M 0.31%
60,273
+37,954
102
$1.63M 0.31%
+58,698
103
$1.61M 0.3%
+93,864
104
$1.6M 0.3%
65,856
+26,778
105
$1.6M 0.3%
51,784
+24,050
106
$1.6M 0.3%
+29,899
107
$1.57M 0.29%
33,541
-14,244
108
$1.54M 0.29%
31,522
+8,935
109
$1.54M 0.29%
+21,061
110
$1.54M 0.29%
+16,203
111
$1.53M 0.29%
46,314
+34,152
112
$1.52M 0.28%
14,084
+10,482
113
$1.51M 0.28%
+16,770
114
$1.51M 0.28%
86,069
+70,120
115
$1.5M 0.28%
20,365
-12,986
116
$1.49M 0.28%
15,563
+6,642
117
$1.48M 0.28%
+34,158
118
$1.46M 0.27%
+17,259
119
$1.46M 0.27%
19,488
+10,210
120
$1.44M 0.27%
+14,669
121
$1.44M 0.27%
36,510
-37,032
122
$1.44M 0.27%
20,062
+11,555
123
$1.43M 0.27%
62,475
-37,226
124
$1.39M 0.26%
45,444
-44,171
125
$1.39M 0.26%
14,167
+919
3 4
5
6 7