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
201
$1.11M 0.16%
34,061
+16,614
202
$1.11M 0.16%
+19,484
203
$1.1M 0.16%
26,781
-10,412
204
$1.1M 0.16%
57,979
+8,278
205
$1.09M 0.16%
28,106
-51,000
206
$1.09M 0.15%
85,662
+50,103
207
$1.08M 0.15%
+76,113
208
$1.08M 0.15%
28,755
-7,491
209
$1.07M 0.15%
25,577
-78,406
210
$1.06M 0.15%
37,972
+1,492
211
$1.06M 0.15%
22,555
-23,734
212
$1.06M 0.15%
+42,067
213
$1.04M 0.15%
12,962
+3,535
214
$1.04M 0.15%
+11,864
215
$1.04M 0.15%
+67,556
216
$1.04M 0.15%
816
-1,609
217
$1.03M 0.15%
+15,416
218
$1.03M 0.15%
38,946
+9,781
219
$1.02M 0.14%
10,628
+7,420
220
$1.02M 0.14%
+27,902
221
$1M 0.14%
+28,791
222
$1M 0.14%
90,162
+43,624
223
$1M 0.14%
13,056
-16,720
224
$997K 0.14%
+47,924
225
$993K 0.14%
48,304
+15,495
7 8
9
10 11