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
$1.26B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$9.66M
4
BAX icon
Baxter International
BAX
+$9.05M
5
PNC icon
PNC Financial Services
PNC
+$8.45M

Top Sells

1
+$10.4M
2
+$9.07M
3
+$8.83M
4
PEG icon
Public Service Enterprise Group
PEG
+$8.63M
5
NWL icon
Newell Brands
NWL
+$8.03M

Sector Composition

1 Consumer Discretionary 14.94%
2 Financials 14.54%
3 Technology 12.22%
4 Industrials 11.59%
5 Real Estate 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.99M 0.16%
168,866
-42,659
227
$1.98M 0.16%
495,613
+237,108
228
$1.94M 0.15%
51,495
+28,302
229
$1.92M 0.15%
74,997
+47,082
230
$1.92M 0.15%
36,574
+8,099
231
$1.91M 0.15%
19,476
+17,165
232
$1.9M 0.15%
+43,548
233
$1.9M 0.15%
+26,789
234
$1.89M 0.15%
17,244
+14,421
235
$1.89M 0.15%
17,270
+905
236
$1.87M 0.15%
40,211
-17,932
237
$1.86M 0.15%
97,909
-126,457
238
$1.85M 0.15%
151,335
-38,284
239
$1.84M 0.15%
+58,397
240
$1.81M 0.14%
38,465
-4,629
241
$1.8M 0.14%
27,805
-2,444
242
$1.79M 0.14%
+40,626
243
$1.76M 0.14%
+46,908
244
$1.75M 0.14%
40,671
+19,992
245
$1.75M 0.14%
69,180
-29,747
246
$1.75M 0.14%
+21,844
247
$1.74M 0.14%
24,489
-73,099
248
$1.74M 0.14%
27,521
+1,750
249
$1.74M 0.14%
155,647
-93,674
250
$1.72M 0.14%
58,245
-3,874
8 9
10
11 12