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
101
$1.72M 0.32%
7,240
-4,177
102
$1.71M 0.32%
15,578
-15,889
103
$1.68M 0.32%
34,236
-1,867
104
$1.68M 0.32%
+33,607
105
$1.65M 0.31%
+54,335
106
$1.64M 0.31%
+30,772
107
$1.64M 0.31%
+39,785
108
$1.64M 0.31%
25,928
-99,761
109
$1.63M 0.31%
+11,644
110
$1.63M 0.31%
+18,026
111
$1.63M 0.31%
+12,624
112
$1.63M 0.31%
20,926
-52,444
113
$1.62M 0.31%
+23,583
114
$1.61M 0.3%
+18,478
115
$1.58M 0.3%
4,707
-5,417
116
$1.57M 0.3%
+41,101
117
$1.56M 0.29%
12,032
+1,907
118
$1.56M 0.29%
+37,412
119
$1.55M 0.29%
+51,650
120
$1.54M 0.29%
25,290
+5,655
121
$1.53M 0.29%
13,663
-37,369
122
$1.51M 0.29%
+25,946
123
$1.51M 0.28%
66,031
-177
124
$1.49M 0.28%
+22,425
125
$1.48M 0.28%
+35,330