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
$708M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$7.12M
3
+$7.1M
4
AEP icon
American Electric Power
AEP
+$6.65M
5
CFG icon
Citizens Financial Group
CFG
+$6.22M

Top Sells

1
+$7.26M
2
+$6.24M
3
+$6.08M
4
VOYA icon
Voya Financial
VOYA
+$6M
5
ACN icon
Accenture
ACN
+$5.85M

Sector Composition

1 Financials 15.54%
2 Consumer Discretionary 13.96%
3 Industrials 13.76%
4 Technology 8.6%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$535K 0.08%
28,482
+6,835
327
$530K 0.07%
3,013
-9,387
328
$529K 0.07%
27,796
+13,758
329
$527K 0.07%
21,079
-28,694
330
$526K 0.07%
+32,520
331
$523K 0.07%
+60,170
332
$522K 0.07%
10,813
-9,944
333
$520K 0.07%
22,301
+13,604
334
$518K 0.07%
+14,427
335
$517K 0.07%
22,545
-8,274
336
$515K 0.07%
12,050
-13,871
337
$515K 0.07%
8,302
+2,712
338
$512K 0.07%
14,299
+946
339
$512K 0.07%
18,791
-4,764
340
$510K 0.07%
46,538
+6,136
341
$508K 0.07%
+6,372
342
$506K 0.07%
13,194
+4,622
343
$497K 0.07%
+19,136
344
$486K 0.07%
+4,504
345
$485K 0.07%
+53,498
346
$480K 0.07%
49,537
+13,757
347
$480K 0.07%
9,939
-15,909
348
$479K 0.07%
41,041
+7,169
349
$475K 0.07%
18,103
-36,120
350
$475K 0.07%
36,548
-212,084
12 13
14
15 16