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
176
$1.18M 0.2%
33,509
-7,113
177
$1.16M 0.2%
+17,150
178
$1.16M 0.2%
+13,340
179
$1.16M 0.2%
57,313
+41,441
180
$1.15M 0.2%
19,623
-45,253
181
$1.14M 0.19%
+2,263
182
$1.14M 0.19%
+64,758
183
$1.13M 0.19%
+25,213
184
$1.12M 0.19%
24,901
-17,541
185
$1.11M 0.19%
57,986
+17,021
186
$1.11M 0.19%
+38,070
187
$1.09M 0.19%
51,256
+3,835
188
$1.09M 0.19%
29,422
-5,688
189
$1.08M 0.19%
+16,660
190
$1.08M 0.18%
7,066
-2,233
191
$1.07M 0.18%
17,054
+11,454
192
$1.07M 0.18%
67,022
-2,994
193
$1.06M 0.18%
+63,155
194
$1.05M 0.18%
31,979
-10,565
195
$1.05M 0.18%
38,748
+24,961
196
$1.05M 0.18%
+6,895
197
$1.04M 0.18%
+2,267
198
$1.04M 0.18%
+73,106
199
$1.03M 0.18%
+2,115
200
$1.03M 0.18%
+9,870
6 7
8
9 10