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
301
$1.73M 0.12%
+131,270
302
$1.73M 0.12%
157,866
+25,152
303
$1.73M 0.12%
103,547
+20,138
304
$1.72M 0.11%
11,302
+2,794
305
$1.71M 0.11%
+20,889
306
$1.71M 0.11%
79,961
-34,919
307
$1.7M 0.11%
25,101
+3,758
308
$1.7M 0.11%
+49,152
309
$1.69M 0.11%
127,495
-3,706
310
$1.68M 0.11%
+22,874
311
$1.67M 0.11%
6,980
-12,509
312
$1.67M 0.11%
24,716
+11,381
313
$1.67M 0.11%
+46,985
314
$1.66M 0.11%
179,982
-155,658
315
$1.66M 0.11%
30,983
+16,221
316
$1.66M 0.11%
+41,919
317
$1.65M 0.11%
105,871
+24,792
318
$1.64M 0.11%
9,598
+2,490
319
$1.63M 0.11%
18,989
+7,752
320
$1.63M 0.11%
22,610
-18,656
321
$1.62M 0.11%
+17,188
322
$1.61M 0.11%
118,373
+7,565
323
$1.61M 0.11%
244,779
+2,611
324
$1.59M 0.11%
98,679
-119,495
325
$1.58M 0.11%
66,498
-18,930
11 12
13
14 15