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
$542M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.96M
3
+$4.63M
4
UNM icon
Unum
UNM
+$4.36M
5
PAYX icon
Paychex
PAYX
+$4.22M

Top Sells

1
+$5.94M
2
+$5.82M
3
+$5.35M
4
TFC icon
Truist Financial
TFC
+$5.22M
5
VZ icon
Verizon
VZ
+$5.22M

Sector Composition

1 Financials 17.04%
2 Industrials 16.09%
3 Consumer Discretionary 13.74%
4 Technology 12.8%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.68M 0.31%
+19,291
102
$1.67M 0.31%
+16,934
103
$1.67M 0.31%
35,545
+20,360
104
$1.67M 0.31%
30,968
+25,462
105
$1.66M 0.31%
+22,747
106
$1.63M 0.3%
53,622
+43,779
107
$1.63M 0.3%
20,206
-720
108
$1.63M 0.3%
+31,050
109
$1.63M 0.3%
+15,614
110
$1.61M 0.3%
26,874
-4,045
111
$1.61M 0.3%
+37,931
112
$1.61M 0.3%
73,114
-57,701
113
$1.6M 0.3%
+73,226
114
$1.59M 0.29%
+59,520
115
$1.58M 0.29%
+8,151
116
$1.57M 0.29%
+24,752
117
$1.56M 0.29%
70,016
+33,073
118
$1.56M 0.29%
+16,030
119
$1.56M 0.29%
+12,700
120
$1.56M 0.29%
+9,722
121
$1.54M 0.28%
60,922
+19,558
122
$1.54M 0.28%
+40,622
123
$1.54M 0.28%
+16,941
124
$1.54M 0.28%
+10,499
125
$1.51M 0.28%
54,410
-135,130
3 4
5
6 7