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
301
$326K 0.08%
+3,327
302
$325K 0.08%
38,648
+25,086
303
$323K 0.08%
11,721
+5,489
304
$318K 0.08%
+12,659
305
$315K 0.08%
5,600
-24,547
306
$315K 0.08%
+10,194
307
$315K 0.08%
+10,635
308
$314K 0.08%
+5,246
309
$313K 0.08%
+10,622
310
$312K 0.08%
3,070
-3,328
311
$309K 0.08%
13,426
-8,160
312
$308K 0.08%
+11,588
313
$307K 0.08%
+7,337
314
$306K 0.08%
+6,914
315
$299K 0.08%
+3,827
316
$298K 0.08%
+5,403
317
$298K 0.08%
36,010
+4,638
318
$298K 0.08%
+24
319
$295K 0.08%
+8,606
320
$293K 0.07%
7,901
-927
321
$290K 0.07%
68,515
-31,175
322
$289K 0.07%
4,129
-12,620
323
$288K 0.07%
+16,340
324
$286K 0.07%
+14,757
325
$284K 0.07%
30,967
+7,362