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
251
$881K 0.12%
48,959
+25,452
252
$881K 0.12%
+30,453
253
$879K 0.12%
+23,803
254
$863K 0.12%
22,180
-46,600
255
$862K 0.12%
+31,929
256
$851K 0.12%
+20,618
257
$849K 0.12%
66,443
-3,104
258
$848K 0.12%
39,691
+5,046
259
$847K 0.12%
+12,499
260
$847K 0.12%
+14,928
261
$838K 0.12%
11,463
+4,636
262
$837K 0.12%
29,065
-10,075
263
$830K 0.12%
30,598
+18,994
264
$816K 0.12%
67,123
+38,959
265
$808K 0.11%
+14,020
266
$802K 0.11%
+17,794
267
$788K 0.11%
+10,983
268
$780K 0.11%
+29,383
269
$772K 0.11%
21,676
+11,390
270
$769K 0.11%
+23,227
271
$767K 0.11%
11,150
-88,403
272
$755K 0.11%
111,529
+50,958
273
$752K 0.11%
7,729
-11,963
274
$751K 0.11%
8,523
+3,022
275
$747K 0.11%
+11,113
9 10
11
12 13