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
151
$1.32M 0.24%
+63,840
152
$1.31M 0.24%
36,273
+29,676
153
$1.3M 0.24%
17,815
-11,786
154
$1.29M 0.24%
+42,544
155
$1.28M 0.24%
+8,768
156
$1.25M 0.23%
+31,971
157
$1.25M 0.23%
+32,561
158
$1.24M 0.23%
+7,089
159
$1.24M 0.23%
26,467
-36,878
160
$1.24M 0.23%
5,640
+1,721
161
$1.22M 0.22%
11,666
-6,638
162
$1.21M 0.22%
+5,755
163
$1.21M 0.22%
+36,469
164
$1.21M 0.22%
10,121
+423
165
$1.2M 0.22%
9,090
-14,794
166
$1.19M 0.22%
+35,110
167
$1.19M 0.22%
+21,428
168
$1.19M 0.22%
449
+41
169
$1.17M 0.22%
+36,231
170
$1.17M 0.22%
42,236
-40,888
171
$1.17M 0.22%
+18,377
172
$1.16M 0.21%
+11,838
173
$1.16M 0.21%
10,477
-3,855
174
$1.16M 0.21%
48,205
+16,605
175
$1.15M 0.21%
+33,954
5 6
7
8 9