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
$387M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.49M
3
+$4.34M
4
CB icon
Chubb
CB
+$4.27M
5
BDX icon
Becton Dickinson
BDX
+$3.86M

Top Sells

1
+$4.43M
2
+$4.35M
3
+$4.29M
4
CVS icon
CVS Health
CVS
+$4.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.72M

Sector Composition

1 Financials 16.53%
2 Consumer Discretionary 14.87%
3 Industrials 10.99%
4 Technology 8.65%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.27%
21,655
+9,140
127
$1.03M 0.27%
9,404
-2,479
128
$1.02M 0.26%
29,087
+18,037
129
$1.02M 0.26%
+113,890
130
$1.02M 0.26%
26,345
+22,518
131
$1M 0.26%
86,255
+75,167
132
$999K 0.26%
15,253
+11,578
133
$999K 0.26%
+12,379
134
$998K 0.26%
+37,232
135
$979K 0.25%
32,198
+18,625
136
$975K 0.25%
+15,291
137
$968K 0.25%
+19,077
138
$945K 0.24%
13,622
-6,759
139
$943K 0.24%
26,823
+15,770
140
$926K 0.24%
25,788
-6,645
141
$923K 0.24%
+20,001
142
$917K 0.24%
+20,974
143
$909K 0.23%
29,521
-13,443
144
$905K 0.23%
18,563
-15,647
145
$904K 0.23%
+17,352
146
$899K 0.23%
+34,734
147
$888K 0.23%
31,391
+14,576
148
$887K 0.23%
29,231
+19,660
149
$877K 0.23%
9,356
+3,688
150
$875K 0.23%
5,252
-2,893
4 5
6
7 8