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
1
$8.12M 1.15%
189,568
+81,094
2
$7.69M 1.09%
229,595
+58,871
3
$7.31M 1.04%
116,904
+7,862
4
$7.2M 1.02%
58,593
+18,383
5
$7M 1%
108,245
+33,546
6
$6.95M 0.99%
48,756
+25,174
7
$6.69M 0.95%
+153,902
8
$6.58M 0.94%
+744,905
9
$6.34M 0.9%
46,135
+22,522
10
$6.27M 0.89%
63,467
+16,878
11
$6.18M 0.88%
60,190
+48,055
12
$6.13M 0.87%
92,847
+10,953
13
$6.12M 0.87%
+79,609
14
$6.03M 0.86%
+62,234
15
$5.93M 0.84%
180,802
+2,209
16
$5.58M 0.79%
120,474
+59,972
17
$5.27M 0.75%
72,953
+28,379
18
$5.26M 0.75%
90,241
-33,257
19
$5.14M 0.73%
98,778
+52,925
20
$4.99M 0.71%
92,989
+492
21
$4.81M 0.68%
+103,010
22
$4.79M 0.68%
+68,806
23
$4.75M 0.68%
204,202
-1,418
24
$4.75M 0.67%
182,680
-43,912
25
$4.23M 0.6%
133,414
+51,778
1
2 3 4 5