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
$1.5B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.38M
3
+$8.91M
4
PNC icon
PNC Financial Services
PNC
+$8M
5
EL icon
Estee Lauder
EL
+$7.91M

Top Sells

1
+$10.2M
2
+$10M
3
+$9.8M
4
HD icon
Home Depot
HD
+$9.08M
5
AIG icon
American International
AIG
+$8.85M

Sector Composition

1 Financials 14.66%
2 Industrials 14.32%
3 Consumer Discretionary 12.41%
4 Technology 11.73%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.61M 0.17%
85,199
-21,735
227
$2.61M 0.17%
+16,301
228
$2.59M 0.17%
36,057
+20,663
229
$2.56M 0.17%
69,943
+32,840
230
$2.54M 0.17%
73,233
-27,530
231
$2.53M 0.17%
+23,798
232
$2.53M 0.17%
75,051
+13,105
233
$2.49M 0.17%
+26,263
234
$2.48M 0.17%
36,762
-12,916
235
$2.46M 0.16%
61,975
-8,727
236
$2.45M 0.16%
53,155
-8,121
237
$2.45M 0.16%
+55,343
238
$2.43M 0.16%
44,560
-20,907
239
$2.43M 0.16%
81,989
+30,358
240
$2.4M 0.16%
47,913
+26,192
241
$2.4M 0.16%
59,822
-2,049
242
$2.38M 0.16%
24,486
+6,031
243
$2.37M 0.16%
41,915
+6,985
244
$2.37M 0.16%
64,929
+2,965
245
$2.35M 0.16%
129,209
-6,862
246
$2.33M 0.16%
93,609
-22,669
247
$2.29M 0.15%
25,816
+4,320
248
$2.27M 0.15%
35,810
-18,968
249
$2.27M 0.15%
33,020
-14,632
250
$2.26M 0.15%
79,405
+32,297
8 9
10
11 12