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
$1.33B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.99M
3
+$9M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$8.87M
5
MCD icon
McDonald's
MCD
+$8.83M

Top Sells

1
+$11.2M
2
+$10.1M
3
+$9.46M
4
TJX icon
TJX Companies
TJX
+$8.87M
5
PNC icon
PNC Financial Services
PNC
+$8.36M

Sector Composition

1 Consumer Discretionary 14.73%
2 Financials 14.09%
3 Industrials 11.62%
4 Technology 11.59%
5 Real Estate 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.23M 0.17%
77,557
+49,726
227
$2.21M 0.17%
17,232
+729
228
$2.21M 0.17%
36,078
-89,347
229
$2.2M 0.17%
86,948
-130,208
230
$2.2M 0.17%
+21,068
231
$2.18M 0.16%
24,106
-12,386
232
$2.18M 0.16%
211,525
+15,535
233
$2.18M 0.16%
149,474
+91,572
234
$2.17M 0.16%
101,103
+48,892
235
$2.17M 0.16%
34,152
-10,521
236
$2.17M 0.16%
88,170
-65,083
237
$2.15M 0.16%
38,454
+35,187
238
$2.14M 0.16%
74,235
+32,939
239
$2.14M 0.16%
24,877
+13,666
240
$2.13M 0.16%
+60,054
241
$2.13M 0.16%
164,887
+55,726
242
$2.13M 0.16%
60,625
-84,319
243
$2.12M 0.16%
56,760
-8,759
244
$2.11M 0.16%
+11,171
245
$2.1M 0.16%
89,847
+6,713
246
$2.09M 0.16%
50,915
+30,304
247
$2.08M 0.16%
+25,268
248
$2.08M 0.16%
113,261
+32,053
249
$2.08M 0.16%
12,850
-23,533
250
$2.06M 0.16%
18,703
+14,381
8 9
10
11 12