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
$708M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$7.12M
3
+$7.1M
4
AEP icon
American Electric Power
AEP
+$6.65M
5
CFG icon
Citizens Financial Group
CFG
+$6.22M

Top Sells

1
+$7.26M
2
+$6.24M
3
+$6.08M
4
VOYA icon
Voya Financial
VOYA
+$6M
5
ACN icon
Accenture
ACN
+$5.85M

Sector Composition

1 Financials 15.54%
2 Consumer Discretionary 13.96%
3 Industrials 13.76%
4 Technology 8.6%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1M 0.14%
10,748
-31,249
227
$991K 0.14%
49,701
-28,270
228
$991K 0.14%
36,480
+9,178
229
$981K 0.14%
29,147
-1,180
230
$962K 0.14%
47,327
+15,595
231
$951K 0.13%
+19,473
232
$942K 0.13%
+25,423
233
$940K 0.13%
64,395
+21,093
234
$939K 0.13%
75,012
+59,764
235
$936K 0.13%
4,528
-1,559
236
$933K 0.13%
+20,156
237
$930K 0.13%
24,223
-52,087
238
$928K 0.13%
31,882
+15,018
239
$924K 0.13%
7,609
-887
240
$923K 0.13%
+24,577
241
$914K 0.13%
+7,062
242
$913K 0.13%
69,664
-17,305
243
$908K 0.13%
+21,685
244
$906K 0.13%
15,569
-22,554
245
$895K 0.13%
27,464
-14,984
246
$892K 0.13%
28,912
-10,340
247
$888K 0.13%
+31,707
248
$885K 0.13%
+95,528
249
$883K 0.12%
27,579
+4,362
250
$882K 0.12%
12,943
+2,741
8 9
10
11 12