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
251
$2.23M 0.15%
95,451
-69,010
252
$2.22M 0.15%
90,745
+4,909
253
$2.22M 0.15%
46,545
+21,259
254
$2.22M 0.15%
117,166
+58,236
255
$2.2M 0.15%
172,785
-142,479
256
$2.19M 0.15%
+52,636
257
$2.18M 0.15%
137,642
-58,482
258
$2.17M 0.15%
174,176
-51,763
259
$2.17M 0.14%
+43,222
260
$2.14M 0.14%
113,921
-1,957
261
$2.13M 0.14%
+75,990
262
$2.13M 0.14%
+39,904
263
$2.13M 0.14%
274,954
-55,935
264
$2.12M 0.14%
34,465
-31,324
265
$2.12M 0.14%
43,249
+36,333
266
$2.12M 0.14%
51,812
+18,444
267
$2.12M 0.14%
117,504
-42,883
268
$2.12M 0.14%
111,194
+59,004
269
$2.1M 0.14%
40,044
-30,377
270
$2.1M 0.14%
65,550
+29,967
271
$2.1M 0.14%
+24,774
272
$2.1M 0.14%
+66,177
273
$2.1M 0.14%
13,666
+2,329
274
$2.08M 0.14%
37,206
+21,907
275
$2.08M 0.14%
+90,270
9 10
11
12 13