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
251
$1.72M 0.14%
78,492
+43,336
252
$1.71M 0.14%
+28,654
253
$1.7M 0.14%
23,632
-55,687
254
$1.7M 0.14%
211,418
+13,604
255
$1.68M 0.13%
+43,092
256
$1.68M 0.13%
20,448
-37,635
257
$1.67M 0.13%
99,939
+27,029
258
$1.67M 0.13%
29,701
-53,951
259
$1.67M 0.13%
41,075
-5,957
260
$1.66M 0.13%
20,489
+10,114
261
$1.65M 0.13%
114,303
-37,821
262
$1.65M 0.13%
+18,252
263
$1.63M 0.13%
33,898
+16,944
264
$1.61M 0.13%
27,372
+17,953
265
$1.6M 0.13%
54,837
-5,720
266
$1.6M 0.13%
+29,138
267
$1.57M 0.13%
108,010
+2,829
268
$1.56M 0.12%
181,003
+30,839
269
$1.56M 0.12%
+13,044
270
$1.55M 0.12%
44,366
-103,777
271
$1.55M 0.12%
+67,582
272
$1.55M 0.12%
41,639
+9,993
273
$1.55M 0.12%
184,650
+92,309
274
$1.55M 0.12%
+14,359
275
$1.54M 0.12%
99,924
-35,783
9 10
11
12 13