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
$714M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1 +$9.22M
2 +$8.44M
3 +$6.72M
4
USB icon
US Bancorp
USB
+$6.57M
5
LYB icon
LyondellBasell Industries
LYB
+$6.09M

Top Sells

1 +$6M
2 +$5.72M
3 +$5.48M
4
ETN icon
Eaton
ETN
+$5.08M
5
CLX icon
Clorox
CLX
+$4.77M

Sector Composition

1 Financials 16.76%
2 Technology 15.27%
3 Consumer Discretionary 13.69%
4 Industrials 13.06%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$643K 0.09%
24,555
+18,488
302
$642K 0.09%
+2,400
303
$637K 0.09%
24,190
-21,011
304
$633K 0.09%
+8,245
305
$625K 0.09%
17,240
-4,112
306
$624K 0.09%
+105,829
307
$623K 0.09%
9,717
-3,989
308
$622K 0.09%
11,525
-5,734
309
$614K 0.09%
+5,201
310
$613K 0.09%
13,318
+3,641
311
$602K 0.08%
+5,228
312
$602K 0.08%
56,632
-19,831
313
$597K 0.08%
20,137
-32,564
314
$596K 0.08%
+30,154
315
$589K 0.08%
19,650
+750
316
$584K 0.08%
+10,717
317
$582K 0.08%
11,669
+1,072
318
$582K 0.08%
+17,009
319
$581K 0.08%
20,224
+6,032
320
$577K 0.08%
1,468
-2,741
321
$572K 0.08%
+27,024
322
$565K 0.08%
+6,416
323
$565K 0.08%
3,811
+2,280
324
$561K 0.08%
+14,678
325
$560K 0.08%
+12,409