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
$703M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$6.58M
3
+$6.12M
4
AMT icon
American Tower
AMT
+$6.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.94M

Top Sells

1
+$6.87M
2
+$6.37M
3
+$6.21M
4
MON
Monsanto Co
MON
+$5.92M
5
PM icon
Philip Morris
PM
+$5.7M

Sector Composition

1 Financials 15.75%
2 Consumer Discretionary 15.38%
3 Industrials 13.62%
4 Technology 10.46%
5 Real Estate 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.83M 0.26%
99,062
-86,583
127
$1.82M 0.26%
25,207
+2,016
128
$1.81M 0.26%
33,769
+10,295
129
$1.8M 0.26%
35,574
+12,177
130
$1.79M 0.25%
22,345
+4,957
131
$1.78M 0.25%
21,716
+6,288
132
$1.77M 0.25%
30,278
+9,854
133
$1.77M 0.25%
36,477
+1,294
134
$1.77M 0.25%
62,958
+33,893
135
$1.75M 0.25%
27,180
-19,368
136
$1.75M 0.25%
31,682
-12,914
137
$1.72M 0.24%
36,281
+6,764
138
$1.71M 0.24%
+22,286
139
$1.7M 0.24%
+39,751
140
$1.68M 0.24%
+352,424
141
$1.67M 0.24%
40,563
-65,582
142
$1.67M 0.24%
52,227
+26,804
143
$1.66M 0.24%
+162,956
144
$1.64M 0.23%
+21,951
145
$1.64M 0.23%
51,538
+10,042
146
$1.64M 0.23%
96,175
-22,104
147
$1.62M 0.23%
+34,390
148
$1.61M 0.23%
15,374
+2,010
149
$1.6M 0.23%
21,874
+12,248
150
$1.57M 0.22%
8,498
-13,830
4 5
6
7 8