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
$391M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.44M
3
+$4.43M
4
TEL icon
TE Connectivity
TEL
+$3.89M
5
PRU icon
Prudential Financial
PRU
+$3.86M

Top Sells

1
+$3.34M
2
+$3.32M
3
+$3.27M
4
EMR icon
Emerson Electric
EMR
+$2.68M
5
KR icon
Kroger
KR
+$2.44M

Sector Composition

1 Consumer Discretionary 13.72%
2 Financials 12.56%
3 Energy 10.86%
4 Technology 10.6%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$282K 0.07%
+16,885
327
$280K 0.07%
12,308
-17,690
328
$277K 0.07%
4,027
-3,213
329
$277K 0.07%
6,433
-13,012
330
$276K 0.07%
9,571
+2,818
331
$275K 0.07%
+4,964
332
$274K 0.07%
+4,107
333
$274K 0.07%
2,249
-8,431
334
$274K 0.07%
+12,849
335
$271K 0.07%
+7,020
336
$270K 0.07%
9,268
-12,861
337
$268K 0.07%
2,138
-533
338
$267K 0.07%
11,088
+2,435
339
$266K 0.07%
8,589
-17,956
340
$262K 0.07%
12,490
+4,295
341
$260K 0.07%
6,177
-3,831
342
$258K 0.07%
+6,624
343
$256K 0.07%
5,777
+853
344
$252K 0.06%
3,182
-8,129
345
$252K 0.06%
+7,096
346
$252K 0.06%
+1,236
347
$251K 0.06%
+4,253
348
$246K 0.06%
6,917
-13,371
349
$243K 0.06%
32,560
-40,920
350
$242K 0.06%
+21,628
12 13
14
15 16