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
$703M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$6.58M
3
+$6.12M
4
AMT icon
American Tower
AMT
+$6.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.94M

Top Sells

1
+$6.87M
2
+$6.37M
3
+$6.21M
4
MON
Monsanto Co
MON
+$5.92M
5
PM icon
Philip Morris
PM
+$5.7M

Sector Composition

1 Financials 15.75%
2 Consumer Discretionary 15.38%
3 Industrials 13.62%
4 Technology 10.46%
5 Real Estate 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.55M 0.22%
+11,801
152
$1.55M 0.22%
+33,566
153
$1.53M 0.22%
18,851
-32,271
154
$1.53M 0.22%
44,104
+24,737
155
$1.53M 0.22%
+30,291
156
$1.51M 0.21%
16,892
+12,314
157
$1.51M 0.21%
18,950
+6,509
158
$1.5M 0.21%
36,518
-29,482
159
$1.48M 0.21%
19,277
+13,625
160
$1.45M 0.21%
22,539
+11,389
161
$1.44M 0.2%
19,971
+7,028
162
$1.42M 0.2%
+43,555
163
$1.42M 0.2%
167,586
+94,726
164
$1.4M 0.2%
+7,586
165
$1.39M 0.2%
30,297
-17,814
166
$1.37M 0.19%
32,523
+18,362
167
$1.36M 0.19%
106,318
+39,875
168
$1.36M 0.19%
11,628
+68
169
$1.35M 0.19%
23,998
-1,738
170
$1.34M 0.19%
82,384
+32,059
171
$1.33M 0.19%
+40,053
172
$1.33M 0.19%
49,433
-21,011
173
$1.32M 0.19%
+106,755
174
$1.32M 0.19%
47,145
+15,665
175
$1.31M 0.19%
74,308
+54,628
5 6
7
8 9