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
276
$1.54M 0.12%
51,859
-17,789
277
$1.54M 0.12%
39,980
-26,452
278
$1.54M 0.12%
88,899
+12,742
279
$1.54M 0.12%
35,720
-15,195
280
$1.51M 0.12%
58,829
+11,662
281
$1.51M 0.12%
24,817
-7,278
282
$1.51M 0.12%
16,637
+13,776
283
$1.5M 0.12%
+15,953
284
$1.5M 0.12%
18,590
-66,088
285
$1.49M 0.12%
+33,852
286
$1.47M 0.12%
23,230
-62,451
287
$1.47M 0.12%
44,322
+13,797
288
$1.45M 0.12%
125,507
-39,380
289
$1.44M 0.11%
148,641
-170,311
290
$1.44M 0.11%
+19,918
291
$1.44M 0.11%
36,663
-23,391
292
$1.44M 0.11%
40,796
-6,714
293
$1.44M 0.11%
+80,970
294
$1.43M 0.11%
35,846
-86,907
295
$1.43M 0.11%
+11,718
296
$1.42M 0.11%
23,210
-3,290
297
$1.41M 0.11%
27,258
+9,544
298
$1.4M 0.11%
65,786
-18,226
299
$1.39M 0.11%
75,245
+32,076
300
$1.39M 0.11%
108,854
-10,009
10 11
12
13 14