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
$534M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.05M
3
+$5M
4
CLX icon
Clorox
CLX
+$4.77M
5
LHX icon
L3Harris
LHX
+$4.7M

Top Sells

1
+$5.63M
2
+$5.08M
3
+$4.91M
4
NOC icon
Northrop Grumman
NOC
+$4.81M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.74M

Sector Composition

1 Financials 17.28%
2 Industrials 13.39%
3 Consumer Discretionary 12.71%
4 Technology 12.68%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.26%
+33,654
127
$1.38M 0.26%
52,015
+24,754
128
$1.37M 0.26%
+72,325
129
$1.36M 0.25%
+42,131
130
$1.35M 0.25%
66,683
-14,299
131
$1.35M 0.25%
+8,898
132
$1.34M 0.25%
34,439
-16,542
133
$1.33M 0.25%
+21,465
134
$1.33M 0.25%
+27,389
135
$1.32M 0.25%
14,795
+7,941
136
$1.32M 0.25%
20,814
-12,065
137
$1.31M 0.25%
+75,041
138
$1.3M 0.24%
+38,647
139
$1.3M 0.24%
+221,233
140
$1.28M 0.24%
45,201
+37,349
141
$1.28M 0.24%
33,086
+17,956
142
$1.27M 0.24%
51,306
+40,389
143
$1.27M 0.24%
+43,458
144
$1.26M 0.24%
38,498
+21,354
145
$1.23M 0.23%
7,731
+1,435
146
$1.22M 0.23%
+24,748
147
$1.22M 0.23%
37,143
-23,678
148
$1.21M 0.23%
+19,176
149
$1.2M 0.23%
48,198
+20,761
150
$1.19M 0.22%
31,516
+11,295
4 5
6
7 8