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
176
$760K 0.2%
176,646
+3,271
177
$756K 0.2%
+16,829
178
$755K 0.19%
19,910
-13,571
179
$755K 0.19%
+19,169
180
$755K 0.19%
16,137
-19,968
181
$753K 0.19%
13,813
+7,059
182
$749K 0.19%
+10,847
183
$739K 0.19%
+34,115
184
$739K 0.19%
+13,757
185
$739K 0.19%
23,392
+10,196
186
$732K 0.19%
39,542
+18,245
187
$728K 0.19%
27,540
-9,845
188
$723K 0.19%
+15,052
189
$721K 0.19%
+10,698
190
$719K 0.19%
+14,115
191
$709K 0.18%
+42,691
192
$708K 0.18%
25,928
-31,203
193
$708K 0.18%
+4,245
194
$705K 0.18%
+24,748
195
$704K 0.18%
+18,768
196
$702K 0.18%
+19,630
197
$686K 0.18%
5,742
-21,678
198
$681K 0.18%
19,194
+7,804
199
$679K 0.18%
18,534
+9,459
200
$674K 0.17%
33,326
+10,849
6 7
8
9 10