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
201
$985K 0.18%
+10,546
202
$982K 0.18%
+14,623
203
$968K 0.18%
+10,922
204
$963K 0.18%
+25,960
205
$949K 0.18%
34,041
+17,717
206
$944K 0.17%
+28,930
207
$934K 0.17%
+4,757
208
$931K 0.17%
28,578
-68,398
209
$925K 0.17%
+3,982
210
$925K 0.17%
62,731
+16,902
211
$925K 0.17%
26,430
-40,492
212
$921K 0.17%
+38,327
213
$917K 0.17%
15,976
-25,951
214
$904K 0.17%
+8,061
215
$895K 0.17%
54,989
+24,443
216
$892K 0.16%
9,341
-10,113
217
$889K 0.16%
22,564
+7,740
218
$889K 0.16%
+35,776
219
$888K 0.16%
+21,134
220
$883K 0.16%
18,330
+5,653
221
$870K 0.16%
+32,312
222
$867K 0.16%
+6,266
223
$859K 0.16%
56,206
+30,139
224
$853K 0.16%
+40,339
225
$851K 0.16%
19,232
-39,981
7 8
9
10 11