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
$387M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.49M
3
+$4.34M
4
CB icon
Chubb
CB
+$4.27M
5
BDX icon
Becton Dickinson
BDX
+$3.86M

Top Sells

1
+$4.43M
2
+$4.35M
3
+$4.29M
4
CVS icon
CVS Health
CVS
+$4.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.72M

Sector Composition

1 Financials 16.53%
2 Consumer Discretionary 14.87%
3 Industrials 10.99%
4 Technology 8.65%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$865K 0.22%
+64,292
152
$863K 0.22%
+29,790
153
$852K 0.22%
+29,374
154
$851K 0.22%
+30,200
155
$845K 0.22%
+22,740
156
$843K 0.22%
+11,417
157
$838K 0.22%
41,484
-70,942
158
$832K 0.21%
+26,886
159
$830K 0.21%
12,593
+4,296
160
$825K 0.21%
18,970
-16,586
161
$823K 0.21%
+11,722
162
$822K 0.21%
12,550
+231
163
$822K 0.21%
12,958
-1,175
164
$821K 0.21%
+19,664
165
$813K 0.21%
8,222
-4,718
166
$810K 0.21%
+33,407
167
$804K 0.21%
19,516
+1,418
168
$794K 0.2%
+15,911
169
$793K 0.2%
11,663
+2,231
170
$788K 0.2%
61,365
-1,035
171
$787K 0.2%
+39,852
172
$780K 0.2%
+7,298
173
$772K 0.2%
+8,070
174
$770K 0.2%
+27,387
175
$761K 0.2%
+10,759
5 6
7
8 9