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
176
$1.04M 0.2%
39,234
+22,168
177
$1.04M 0.2%
30,803
+1,996
178
$1.04M 0.2%
+27,443
179
$1.04M 0.19%
35,155
+22,603
180
$1.04M 0.19%
13,706
+4,773
181
$1.03M 0.19%
+70,784
182
$1.02M 0.19%
17,860
+7,757
183
$1.01M 0.19%
52,227
+37,595
184
$1.01M 0.19%
+16,984
185
$987K 0.18%
26,185
+20,986
186
$984K 0.18%
7,457
+988
187
$969K 0.18%
+48,161
188
$967K 0.18%
+9,477
189
$967K 0.18%
+6,666
190
$963K 0.18%
+22,100
191
$957K 0.18%
19,187
+14,579
192
$956K 0.18%
20,191
+10,271
193
$956K 0.18%
10,839
-5,108
194
$944K 0.18%
11,249
-8,045
195
$944K 0.18%
+23,511
196
$933K 0.17%
+17,487
197
$932K 0.17%
+15,328
198
$930K 0.17%
48,034
-4,128
199
$928K 0.17%
8,735
+6,969
200
$917K 0.17%
+7,046
6 7
8
9 10