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
276
$745K 0.11%
+9,427
277
$739K 0.1%
9,622
+3,304
278
$735K 0.1%
20,180
-5,927
279
$728K 0.1%
23,678
+6,415
280
$728K 0.1%
11,539
+8,441
281
$723K 0.1%
+73,783
282
$713K 0.1%
28,558
+2,735
283
$710K 0.1%
+9,195
284
$706K 0.1%
36,575
+671
285
$695K 0.1%
+13,479
286
$693K 0.1%
+11,712
287
$691K 0.1%
104,333
-53,241
288
$687K 0.1%
9,626
-14,831
289
$685K 0.1%
5,606
-19,119
290
$683K 0.1%
33,594
-29,670
291
$678K 0.1%
39,456
+7,816
292
$677K 0.1%
+15,379
293
$673K 0.1%
+32,809
294
$670K 0.09%
+31,204
295
$663K 0.09%
26,421
-12,913
296
$657K 0.09%
23,686
+17,088
297
$652K 0.09%
+14,077
298
$648K 0.09%
+11,926
299
$642K 0.09%
+50,325
300
$641K 0.09%
16,333
+992
10 11
12
13 14