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
301
$1.38M 0.11%
122,306
-14,010
302
$1.37M 0.11%
9,844
-3,006
303
$1.34M 0.11%
8,190
-16,900
304
$1.33M 0.11%
14,530
-4,374
305
$1.33M 0.11%
+4,327
306
$1.32M 0.1%
15,662
-2,840
307
$1.32M 0.1%
81,543
-127,940
308
$1.3M 0.1%
14,253
+923
309
$1.29M 0.1%
+10,353
310
$1.29M 0.1%
57,851
-9,543
311
$1.26M 0.1%
61,573
-35,326
312
$1.26M 0.1%
+19,092
313
$1.26M 0.1%
+54,427
314
$1.25M 0.1%
25,919
-47,741
315
$1.24M 0.1%
+24,184
316
$1.24M 0.1%
22,030
-83,159
317
$1.24M 0.1%
26,834
-25,773
318
$1.24M 0.1%
119,679
+75,114
319
$1.24M 0.1%
69,843
+31,759
320
$1.23M 0.1%
26,014
-78,155
321
$1.23M 0.1%
+19,230
322
$1.22M 0.1%
+22,170
323
$1.22M 0.1%
12,038
-19,439
324
$1.22M 0.1%
+34,612
325
$1.22M 0.1%
18,436
-157,973
11 12
13
14 15