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
151
$1.38M 0.24%
+51,150
152
$1.38M 0.24%
19,620
-7,141
153
$1.38M 0.24%
+85,769
154
$1.36M 0.23%
17,863
+770
155
$1.36M 0.23%
+39,079
156
$1.36M 0.23%
+11,879
157
$1.35M 0.23%
21,313
+16,047
158
$1.34M 0.23%
+24,860
159
$1.34M 0.23%
+18,306
160
$1.33M 0.23%
+36,961
161
$1.32M 0.23%
3,366
-1,525
162
$1.29M 0.22%
39,998
-49,029
163
$1.29M 0.22%
14,064
-2,284
164
$1.28M 0.22%
+80,083
165
$1.27M 0.22%
11,224
-3,315
166
$1.27M 0.22%
48,900
+39,582
167
$1.23M 0.21%
51,941
+33,940
168
$1.23M 0.21%
+13,198
169
$1.22M 0.21%
10,154
-3,456
170
$1.22M 0.21%
+5,542
171
$1.22M 0.21%
+23,628
172
$1.2M 0.2%
+11,576
173
$1.19M 0.2%
+24,585
174
$1.19M 0.2%
20,956
+8,635
175
$1.19M 0.2%
440
-9
5 6
7
8 9