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
1
$6.53M 1.21%
132,771
+64,605
2
$6.13M 1.13%
19,863
-2,433
3
$5.6M 1.03%
22,000
+5,752
4
$5.45M 1.01%
93,709
+16,760
5
$5.36M 0.99%
76,939
+44,068
6
$5.35M 0.99%
60,913
+56,487
7
$5.05M 0.93%
+35,848
8
$4.79M 0.88%
61,197
+28,155
9
$4.63M 0.86%
+11,991
10
$4.55M 0.84%
19,952
+1,673
11
$4.36M 0.81%
+110,295
12
$4.22M 0.78%
+36,868
13
$4.01M 0.74%
+38,372
14
$3.98M 0.74%
64,876
-11,064
15
$3.98M 0.73%
36,296
+12,016
16
$3.82M 0.7%
36,956
-8,865
17
$3.67M 0.68%
+18,340
18
$3.65M 0.67%
+62,947
19
$3.57M 0.66%
+10,902
20
$3.52M 0.65%
+9,888
21
$3.42M 0.63%
+39,650
22
$3.38M 0.63%
+17,710
23
$3.27M 0.6%
61,279
+22,117
24
$3.19M 0.59%
19,259
+13,569
25
$3.18M 0.59%
108,363
+65,517
1
2 3 4 5