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
$530M
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.91M
3
+$6.42M
4
VZ icon
Verizon
VZ
+$5.22M
5
TFC icon
Truist Financial
TFC
+$4.91M

Top Sells

1
+$6.47M
2
+$6.43M
3
+$6.31M
4
CAT icon
Caterpillar
CAT
+$6.28M
5
JPM icon
JPMorgan Chase
JPM
+$6.18M

Sector Composition

1 Technology 16.74%
2 Financials 16.56%
3 Consumer Discretionary 12.91%
4 Industrials 10.04%
5 Real Estate 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.13M 1.34%
+28,026
2
$6.91M 1.3%
+45,569
3
$6.89M 1.3%
22,296
-1,898
4
$6.42M 1.21%
+47,309
5
$5.82M 1.1%
128,629
+76,013
6
$5.22M 0.99%
121,386
+114,212
7
$5.22M 0.99%
+132,509
8
$5.09M 0.96%
67,003
+52,862
9
$4.81M 0.91%
+75,940
10
$4.55M 0.86%
+117,548
11
$4.54M 0.86%
+18,279
12
$4.52M 0.85%
48,511
+14,459
13
$4.42M 0.83%
39,227
-19,175
14
$4.39M 0.83%
+9,626
15
$4.03M 0.76%
27,519
-4,165
16
$4.02M 0.76%
+76,949
17
$4.02M 0.76%
46,973
-4,840
18
$3.85M 0.73%
+45,821
19
$3.83M 0.72%
44,067
+10,467
20
$3.81M 0.72%
+92,368
21
$3.77M 0.71%
+52,828
22
$3.76M 0.71%
+16,248
23
$3.73M 0.7%
+56,592
24
$3.71M 0.7%
+22,640
25
$3.62M 0.68%
22,862
-552
1
2 3 4 5