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
1
$4.68M 1.21%
+34,035
2
$4.49M 1.16%
+47,516
3
$4.34M 1.12%
+28,928
4
$4.27M 1.1%
+37,150
5
$3.86M 1%
+28,434
6
$3.82M 0.99%
141,481
+21,708
7
$3.81M 0.98%
+52,405
8
$3.77M 0.97%
+20,723
9
$3.68M 0.95%
+35,213
10
$3.58M 0.92%
89,255
-25,398
11
$3.56M 0.92%
17,172
+1,285
12
$3.49M 0.9%
101,858
+25,986
13
$3.39M 0.88%
85,766
+54,833
14
$3.22M 0.83%
+42,468
15
$3.15M 0.81%
34,573
+13,846
16
$3.11M 0.8%
+34,981
17
$3.11M 0.8%
20,008
+18,500
18
$3.07M 0.79%
35,670
+13,871
19
$3.05M 0.79%
+67,309
20
$2.89M 0.75%
24,990
-1,777
21
$2.84M 0.73%
120,163
+77,837
22
$2.79M 0.72%
+48,314
23
$2.77M 0.71%
100,240
-9,960
24
$2.69M 0.69%
+49,674
25
$2.68M 0.69%
29,509
-1,309
1
2 3 4 5