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
176
$1.15M 0.21%
+8,609
177
$1.14M 0.21%
65,499
-49,013
178
$1.12M 0.21%
+26,557
179
$1.12M 0.21%
+29,097
180
$1.12M 0.21%
5,319
+4,216
181
$1.11M 0.21%
+63,586
182
$1.1M 0.2%
+22,333
183
$1.09M 0.2%
+17,093
184
$1.09M 0.2%
52,515
-1,040
185
$1.08M 0.2%
14,277
-13,782
186
$1.08M 0.2%
+47,421
187
$1.07M 0.2%
16,351
+4,169
188
$1.06M 0.2%
24,811
+16,994
189
$1.05M 0.19%
29,391
-30,188
190
$1.05M 0.19%
+5,760
191
$1.05M 0.19%
26,990
+9,661
192
$1.04M 0.19%
+32,704
193
$1.02M 0.19%
8,697
+5,979
194
$1.01M 0.19%
+16,960
195
$1M 0.19%
+8,518
196
$1M 0.19%
5,610
+1,619
197
$1M 0.19%
+66,894
198
$1M 0.18%
+69,951
199
$997K 0.18%
4,029
-23,997
200
$989K 0.18%
2,307
-2,389
6 7
8
9 10