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
176
$1.31M 0.19%
+48,102
177
$1.3M 0.18%
76,840
-9,416
178
$1.29M 0.18%
148,370
+95,123
179
$1.29M 0.18%
57,553
+14,204
180
$1.28M 0.18%
34,452
-31,881
181
$1.27M 0.18%
46,732
+33,334
182
$1.24M 0.18%
+38,006
183
$1.23M 0.17%
14,210
-34,518
184
$1.22M 0.17%
+22,978
185
$1.21M 0.17%
131,581
+99,455
186
$1.21M 0.17%
22,099
-1,380
187
$1.2M 0.17%
24,123
+18,055
188
$1.2M 0.17%
12,053
+5,465
189
$1.2M 0.17%
44,651
+7,971
190
$1.2M 0.17%
+43,840
191
$1.19M 0.17%
+64,428
192
$1.18M 0.17%
73,765
+58,317
193
$1.18M 0.17%
111,629
+97,062
194
$1.17M 0.17%
+25,223
195
$1.17M 0.17%
69,100
+40,618
196
$1.16M 0.17%
12,250
-5,512
197
$1.15M 0.16%
14,780
+3,233
198
$1.15M 0.16%
17,605
-28,632
199
$1.13M 0.16%
24,766
+16,362
200
$1.11M 0.16%
128,775
+5,847
6 7
8
9 10