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
251
$2.05M 0.15%
74,346
+40,152
252
$2.02M 0.15%
43,094
+28,039
253
$2.02M 0.15%
281,490
+95,810
254
$1.99M 0.15%
36,853
+3,816
255
$1.99M 0.15%
60,557
+7,553
256
$1.98M 0.15%
+23,942
257
$1.97M 0.15%
50,931
-14,894
258
$1.96M 0.15%
38,555
-31,834
259
$1.95M 0.15%
158,926
-56,121
260
$1.92M 0.14%
32,095
-52,812
261
$1.92M 0.14%
+223,204
262
$1.91M 0.14%
51,370
-49,676
263
$1.89M 0.14%
135,707
-50,254
264
$1.86M 0.14%
86,651
-3,881
265
$1.85M 0.14%
40,777
+31,997
266
$1.85M 0.14%
+69,648
267
$1.85M 0.14%
47,032
+32,800
268
$1.84M 0.14%
120,802
+16,775
269
$1.83M 0.14%
108,975
+11,394
270
$1.83M 0.14%
+40,209
271
$1.83M 0.14%
+37,673
272
$1.82M 0.14%
+88,616
273
$1.81M 0.14%
+30,249
274
$1.8M 0.14%
295,347
+72,551
275
$1.8M 0.14%
16,450
+10,773
9 10
11
12 13