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
201
$916K 0.17%
12,989
+504
202
$916K 0.17%
+8,184
203
$913K 0.17%
17,282
-8,175
204
$912K 0.17%
+23,194
205
$911K 0.17%
27,303
+516
206
$898K 0.17%
+48,146
207
$887K 0.17%
+6,563
208
$886K 0.17%
+220,953
209
$874K 0.16%
+42,938
210
$867K 0.16%
76,617
+38,513
211
$866K 0.16%
13,207
+9,888
212
$865K 0.16%
9,312
-7,190
213
$864K 0.16%
26,130
-27,082
214
$861K 0.16%
+11,526
215
$858K 0.16%
11,498
-14,887
216
$852K 0.16%
30,241
-11,747
217
$834K 0.16%
+6,777
218
$820K 0.15%
+39,690
219
$817K 0.15%
+48,483
220
$800K 0.15%
+10,011
221
$799K 0.15%
+3,589
222
$794K 0.15%
16,477
-3,579
223
$792K 0.15%
+11,680
224
$787K 0.15%
+7,268
225
$785K 0.15%
+25,772
7 8
9
10 11