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
301
$636K 0.09%
+21,211
302
$633K 0.09%
+5,198
303
$628K 0.09%
66,779
+7,472
304
$626K 0.09%
12,274
-1,666
305
$623K 0.09%
25,928
-13,581
306
$622K 0.09%
23,565
-73,836
307
$616K 0.09%
12,777
-106,145
308
$615K 0.09%
+19,367
309
$614K 0.09%
9,140
-22,055
310
$613K 0.09%
+6,588
311
$605K 0.09%
47,932
+1,117
312
$595K 0.08%
12,575
-640
313
$593K 0.08%
29,165
+12,169
314
$579K 0.08%
72,860
+17,154
315
$578K 0.08%
+21,956
316
$578K 0.08%
36,221
+7,273
317
$574K 0.08%
68,780
-26,229
318
$571K 0.08%
+34,607
319
$569K 0.08%
+5,872
320
$565K 0.08%
53,946
-20,966
321
$562K 0.08%
7,767
-26,214
322
$560K 0.08%
17,447
-3,152
323
$546K 0.08%
21,556
+197
324
$539K 0.08%
17,091
-8,883
325
$535K 0.08%
+14,161