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
1
$6.24M 1.07%
78,964
+35,786
2
$6.05M 1.03%
78,585
+49,856
3
$5.98M 1.02%
122,884
+91,916
4
$5.85M 1%
34,930
+18,824
5
$5.78M 0.99%
58,745
+42,715
6
$5.72M 0.98%
114,754
+89,983
7
$5.56M 0.95%
181,088
+72,725
8
$5.01M 0.86%
83,116
+71,678
9
$4.93M 0.84%
84,304
+42,869
10
$4.77M 0.81%
62,166
+55,685
11
$4.66M 0.8%
42,344
+6,048
12
$4.62M 0.79%
+87,686
13
$4.41M 0.75%
104,330
+49,920
14
$4.34M 0.74%
17,397
-4,603
15
$4.2M 0.72%
28,818
+12,035
16
$4.04M 0.69%
57,027
-4,170
17
$3.93M 0.67%
+26,506
18
$3.86M 0.66%
+43,395
19
$3.83M 0.66%
106,459
+85,836
20
$3.82M 0.65%
+19,000
21
$3.81M 0.65%
67,407
+28,402
22
$3.8M 0.65%
+8,490
23
$3.78M 0.65%
+16,330
24
$3.77M 0.64%
+22,287
25
$3.71M 0.63%
19,274
+9,552
1
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