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
$391M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1 +$4.44M
2 +$4.44M
3 +$4.43M
4
TEL icon
TE Connectivity
TEL
+$3.89M
5
PRU icon
Prudential Financial
PRU
+$3.86M

Top Sells

1 +$3.34M
2 +$3.32M
3 +$3.27M
4
EMR icon
Emerson Electric
EMR
+$2.68M
5
KR icon
Kroger
KR
+$2.44M

Sector Composition

1 Consumer Discretionary 13.72%
2 Financials 12.56%
3 Energy 10.86%
4 Technology 10.6%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$363K 0.09%
+9,366
277
$362K 0.09%
+923
278
$362K 0.09%
+12,603
279
$357K 0.09%
13,196
+3,293
280
$356K 0.09%
+3,618
281
$355K 0.09%
+5,199
282
$352K 0.09%
+11,526
283
$351K 0.09%
24,735
-7,512
284
$348K 0.09%
32,321
+19,236
285
$348K 0.09%
+8,867
286
$347K 0.09%
6,754
-14,115
287
$347K 0.09%
5,072
-9,430
288
$346K 0.09%
4,844
-1,383
289
$346K 0.09%
+19,452
290
$343K 0.09%
+11,053
291
$339K 0.09%
+33,908
292
$338K 0.09%
+4,165
293
$336K 0.09%
30,977
-9,116
294
$336K 0.09%
11,776
-744
295
$336K 0.09%
8,903
-294
296
$335K 0.09%
+9,075
297
$334K 0.09%
+9,404
298
$331K 0.08%
9,656
-47,903
299
$330K 0.08%
+12,770
300
$328K 0.08%
5,241
-4,045