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
276
$1.79M 0.13%
+15,171
277
$1.79M 0.13%
84,012
-69,979
278
$1.78M 0.13%
15,888
+11,460
279
$1.78M 0.13%
47,314
+39,643
280
$1.78M 0.13%
47,510
+1,863
281
$1.77M 0.13%
73,951
-42,593
282
$1.76M 0.13%
132,546
+67,582
283
$1.76M 0.13%
+45,760
284
$1.75M 0.13%
89,671
+25,617
285
$1.74M 0.13%
59,332
-45,551
286
$1.74M 0.13%
+45,652
287
$1.73M 0.13%
+16,230
288
$1.73M 0.13%
+107,312
289
$1.71M 0.13%
197,814
+21,355
290
$1.7M 0.13%
118,863
+31,182
291
$1.69M 0.13%
88,172
+29,904
292
$1.69M 0.13%
15,201
+12,046
293
$1.68M 0.13%
67,552
-97,087
294
$1.68M 0.13%
29,957
+821
295
$1.68M 0.13%
130,915
+30,065
296
$1.66M 0.13%
54,195
-20,060
297
$1.66M 0.13%
+25,771
298
$1.65M 0.12%
96,899
+86,773
299
$1.65M 0.12%
34,555
+11,097
300
$1.65M 0.12%
+50,204
10 11
12
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