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
276
$2.04M 0.14%
+58,635
277
$2.04M 0.14%
94,590
+44,542
278
$2.01M 0.13%
87,506
-34,006
279
$2M 0.13%
108,906
-39,352
280
$1.99M 0.13%
25,421
-3,152
281
$1.98M 0.13%
+52,419
282
$1.98M 0.13%
25,567
+15,038
283
$1.97M 0.13%
94,392
+20,087
284
$1.97M 0.13%
33,036
+20,057
285
$1.97M 0.13%
+94,969
286
$1.94M 0.13%
24,614
-12,889
287
$1.92M 0.13%
18,552
-7,256
288
$1.89M 0.13%
223,124
-3,640
289
$1.86M 0.12%
43,692
-42,334
290
$1.84M 0.12%
158,607
+45,322
291
$1.83M 0.12%
+39,280
292
$1.82M 0.12%
110,024
-15,507
293
$1.82M 0.12%
58,687
-62,712
294
$1.81M 0.12%
31,093
-5,823
295
$1.81M 0.12%
36,631
+25,068
296
$1.8M 0.12%
54,020
-17,153
297
$1.8M 0.12%
126,573
-22,834
298
$1.79M 0.12%
+51,011
299
$1.79M 0.12%
35,053
-35,910
300
$1.78M 0.12%
124,632
-1,283
10 11
12
13 14