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
$585M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.49M
3
+$4.47M
4
KO icon
Coca-Cola
KO
+$4.32M
5
GIS icon
General Mills
GIS
+$4.27M

Top Sells

1
+$6.72M
2
+$5.36M
3
+$5.05M
4
PAYX icon
Paychex
PAYX
+$4.22M
5
MMM icon
3M
MMM
+$4.13M

Sector Composition

1 Technology 15.28%
2 Financials 13.96%
3 Industrials 13.67%
4 Consumer Discretionary 13.21%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.6M 0.27%
+63,388
127
$1.59M 0.27%
+31,775
128
$1.57M 0.27%
+65,168
129
$1.56M 0.27%
28,030
+15,416
130
$1.54M 0.26%
+5,268
131
$1.54M 0.26%
8,393
-2,075
132
$1.53M 0.26%
+26,334
133
$1.53M 0.26%
11,766
-25,190
134
$1.53M 0.26%
+12,155
135
$1.53M 0.26%
+16,284
136
$1.52M 0.26%
83,810
+16,916
137
$1.52M 0.26%
11,550
+9,808
138
$1.52M 0.26%
+25,352
139
$1.5M 0.26%
54,980
-4,540
140
$1.49M 0.25%
+27,680
141
$1.49M 0.25%
+44,955
142
$1.48M 0.25%
+23,453
143
$1.48M 0.25%
5,503
+3,521
144
$1.48M 0.25%
8,851
+6,442
145
$1.48M 0.25%
+23,894
146
$1.48M 0.25%
+90,968
147
$1.45M 0.25%
+32,929
148
$1.44M 0.25%
32,706
+21,533
149
$1.42M 0.24%
+21,467
150
$1.41M 0.24%
18,965
+12,080
4 5
6
7 8