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
$530M
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.91M
3
+$6.42M
4
VZ icon
Verizon
VZ
+$5.22M
5
TFC icon
Truist Financial
TFC
+$4.91M

Top Sells

1
+$6.47M
2
+$6.43M
3
+$6.31M
4
CAT icon
Caterpillar
CAT
+$6.28M
5
JPM icon
JPMorgan Chase
JPM
+$6.18M

Sector Composition

1 Technology 16.74%
2 Financials 16.56%
3 Consumer Discretionary 12.91%
4 Industrials 10.04%
5 Real Estate 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.45M 0.27%
+8,214
127
$1.44M 0.27%
+4,421
128
$1.43M 0.27%
14,160
-12,262
129
$1.43M 0.27%
+8,876
130
$1.41M 0.27%
+19,817
131
$1.41M 0.27%
+9,680
132
$1.41M 0.27%
+9,698
133
$1.4M 0.26%
101,590
+7,963
134
$1.39M 0.26%
+38,778
135
$1.38M 0.26%
5,739
-20,029
136
$1.37M 0.26%
+15,443
137
$1.37M 0.26%
+6,970
138
$1.36M 0.26%
4,696
+2,970
139
$1.36M 0.26%
49,239
-6,433
140
$1.35M 0.25%
+33,355
141
$1.34M 0.25%
+1,896
142
$1.34M 0.25%
150,060
+102,779
143
$1.34M 0.25%
39,764
+31,886
144
$1.34M 0.25%
53,555
+516
145
$1.3M 0.25%
55,991
+6,925
146
$1.29M 0.24%
+45,169
147
$1.28M 0.24%
+18,805
148
$1.26M 0.24%
8,967
-3,477
149
$1.26M 0.24%
+32,601
150
$1.26M 0.24%
19,454
-33,622
4 5
6
7 8