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
201
$1.03M 0.18%
+69,506
202
$1.02M 0.17%
28,250
-4,311
203
$999K 0.17%
+3,110
204
$998K 0.17%
+30,079
205
$971K 0.17%
+19,007
206
$967K 0.17%
11,556
-49,357
207
$951K 0.16%
+20,315
208
$948K 0.16%
+73,947
209
$942K 0.16%
+30,431
210
$941K 0.16%
8,582
+2,705
211
$939K 0.16%
8,171
-30,201
212
$934K 0.16%
28,299
-13,772
213
$929K 0.16%
+11,094
214
$913K 0.16%
+21,567
215
$910K 0.16%
+11,143
216
$910K 0.16%
4,276
+1,351
217
$905K 0.15%
7,943
+22
218
$898K 0.15%
16,357
-2,875
219
$894K 0.15%
+61,952
220
$855K 0.15%
6,912
-3,209
221
$853K 0.15%
+21,672
222
$848K 0.14%
+8,984
223
$847K 0.14%
61,263
+43,893
224
$838K 0.14%
+14,828
225
$831K 0.14%
+73,712
7 8
9
10 11