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
$585M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.49M
3
+$4.47M
4
KO icon
Coca-Cola
KO
+$4.32M
5
GIS icon
General Mills
GIS
+$4.27M

Top Sells

1
+$6.72M
2
+$5.36M
3
+$5.05M
4
PAYX icon
Paychex
PAYX
+$4.22M
5
MMM icon
3M
MMM
+$4.13M

Sector Composition

1 Technology 15.28%
2 Financials 13.96%
3 Industrials 13.67%
4 Consumer Discretionary 13.21%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.86M 0.32%
+17,252
102
$1.86M 0.32%
+25,507
103
$1.85M 0.32%
+31,433
104
$1.84M 0.31%
+25,285
105
$1.84M 0.31%
+54,263
106
$1.84M 0.31%
63,166
+9,544
107
$1.81M 0.31%
31,150
+21,825
108
$1.8M 0.31%
64,108
+21,872
109
$1.8M 0.31%
47,961
+43,345
110
$1.8M 0.31%
20,754
+12,366
111
$1.79M 0.31%
19,538
-2,686
112
$1.79M 0.31%
+28,382
113
$1.73M 0.3%
+39,850
114
$1.7M 0.29%
+48,022
115
$1.69M 0.29%
18,643
+1,864
116
$1.68M 0.29%
189,789
+103,191
117
$1.67M 0.29%
+7,051
118
$1.66M 0.28%
31,551
+25,300
119
$1.66M 0.28%
+35,418
120
$1.66M 0.28%
3,114
+807
121
$1.65M 0.28%
18,767
-1,439
122
$1.65M 0.28%
+33,615
123
$1.65M 0.28%
+15,377
124
$1.62M 0.28%
21,769
+14,400
125
$1.6M 0.27%
27,176
+22,056
3 4
5
6 7