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
201
$672K 0.17%
17,375
-20,708
202
$668K 0.17%
+2,167
203
$666K 0.17%
14,523
+2,901
204
$661K 0.17%
19,278
-2,672
205
$660K 0.17%
+12,873
206
$655K 0.17%
24,582
-26,167
207
$652K 0.17%
+12,224
208
$627K 0.16%
14,799
-38,296
209
$622K 0.16%
+16,788
210
$618K 0.16%
+5,318
211
$614K 0.16%
22,475
+7,784
212
$614K 0.16%
51,856
+21,493
213
$613K 0.16%
+12,105
214
$611K 0.16%
45,264
+5,512
215
$600K 0.15%
7,018
-19,602
216
$599K 0.15%
+33,459
217
$595K 0.15%
+20,545
218
$593K 0.15%
+32,348
219
$591K 0.15%
17,371
+6,749
220
$589K 0.15%
+13,388
221
$580K 0.15%
8,678
-11,384
222
$576K 0.15%
28,453
-8,426
223
$576K 0.15%
+5,196
224
$572K 0.15%
16,977
+5,616
225
$572K 0.15%
20,702
+7,932
7 8
9
10 11