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
301
$1.63M 0.12%
55,750
-4,297
302
$1.61M 0.12%
+16,365
303
$1.6M 0.12%
124,207
-11,042
304
$1.57M 0.12%
+26,500
305
$1.57M 0.12%
95,530
-4,962
306
$1.56M 0.12%
+13,293
307
$1.56M 0.12%
137,148
+8,336
308
$1.56M 0.12%
+67,631
309
$1.55M 0.12%
32,232
-698
310
$1.54M 0.12%
+54,955
311
$1.53M 0.12%
55,071
-50,716
312
$1.53M 0.12%
18,904
-37,713
313
$1.5M 0.11%
37,680
-19,420
314
$1.5M 0.11%
+22,527
315
$1.5M 0.11%
105,181
-8,298
316
$1.49M 0.11%
136,316
+17,566
317
$1.49M 0.11%
182,930
-7,644
318
$1.48M 0.11%
240,430
+16,920
319
$1.47M 0.11%
75,968
-15,585
320
$1.47M 0.11%
66,984
-50,764
321
$1.46M 0.11%
+28,475
322
$1.45M 0.11%
57,900
+29,097
323
$1.45M 0.11%
150,164
+38,765
324
$1.44M 0.11%
99,207
+58,314
325
$1.43M 0.11%
+22,062
11 12
13
14 15