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
$542M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.96M
3
+$4.63M
4
UNM icon
Unum
UNM
+$4.36M
5
PAYX icon
Paychex
PAYX
+$4.22M

Top Sells

1
+$5.94M
2
+$5.82M
3
+$5.35M
4
TFC icon
Truist Financial
TFC
+$5.22M
5
VZ icon
Verizon
VZ
+$5.22M

Sector Composition

1 Financials 17.04%
2 Industrials 16.09%
3 Consumer Discretionary 13.74%
4 Technology 12.8%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.49M 0.27%
+38,846
127
$1.47M 0.27%
32,482
-9,024
128
$1.47M 0.27%
9,299
+1,529
129
$1.46M 0.27%
+16,779
130
$1.45M 0.27%
13,610
+5,780
131
$1.45M 0.27%
+19,890
132
$1.45M 0.27%
14,532
+10,757
133
$1.44M 0.27%
7,319
-15,321
134
$1.44M 0.27%
9,875
+4,077
135
$1.43M 0.26%
+7,019
136
$1.43M 0.26%
7,210
+2,241
137
$1.43M 0.26%
34,844
+2,243
138
$1.42M 0.26%
37,734
+12,776
139
$1.41M 0.26%
+59,034
140
$1.4M 0.26%
17,684
-26,506
141
$1.39M 0.26%
51,836
+43,083
142
$1.37M 0.25%
11,186
-6,977
143
$1.37M 0.25%
18,673
-37,919
144
$1.36M 0.25%
11,150
+8,031
145
$1.35M 0.25%
+24,771
146
$1.35M 0.25%
4,683
-1,056
147
$1.34M 0.25%
16,348
+4,717
148
$1.33M 0.25%
42,071
+15,349
149
$1.32M 0.24%
+66,413
150
$1.32M 0.24%
+22,773
4 5
6
7 8