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
$534M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.05M
3
+$5M
4
CLX icon
Clorox
CLX
+$4.77M
5
LHX icon
L3Harris
LHX
+$4.7M

Top Sells

1
+$5.63M
2
+$5.08M
3
+$4.91M
4
NOC icon
Northrop Grumman
NOC
+$4.81M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.74M

Sector Composition

1 Financials 17.28%
2 Industrials 13.39%
3 Consumer Discretionary 12.71%
4 Technology 12.68%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.18M 0.22%
16,604
-8,632
152
$1.17M 0.22%
+39,671
153
$1.17M 0.22%
7,693
-25,337
154
$1.17M 0.22%
94,065
+16,959
155
$1.16M 0.22%
+10,439
156
$1.16M 0.22%
+21,352
157
$1.15M 0.22%
+37,513
158
$1.15M 0.22%
22,318
+2,523
159
$1.15M 0.22%
11,674
-18,987
160
$1.15M 0.21%
+10,064
161
$1.15M 0.21%
38,426
+16,333
162
$1.14M 0.21%
+43,919
163
$1.13M 0.21%
37,192
+26,679
164
$1.13M 0.21%
20,727
-759
165
$1.13M 0.21%
8,519
-19,537
166
$1.11M 0.21%
55,657
+11,641
167
$1.11M 0.21%
+32,736
168
$1.09M 0.2%
+549
169
$1.09M 0.2%
9,903
+8,057
170
$1.07M 0.2%
+5,943
171
$1.06M 0.2%
24,054
+12,254
172
$1.06M 0.2%
+29,375
173
$1.05M 0.2%
+20,248
174
$1.05M 0.2%
+57,047
175
$1.05M 0.2%
23,039
+9,987
5 6
7
8 9