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
$1.5B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.38M
3
+$8.91M
4
PNC icon
PNC Financial Services
PNC
+$8M
5
EL icon
Estee Lauder
EL
+$7.91M

Top Sells

1
+$10.2M
2
+$10M
3
+$9.8M
4
HD icon
Home Depot
HD
+$9.08M
5
AIG icon
American International
AIG
+$8.85M

Sector Composition

1 Financials 14.66%
2 Industrials 14.32%
3 Consumer Discretionary 12.41%
4 Technology 11.73%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.58M 0.11%
122,122
+27,999
327
$1.58M 0.11%
40,487
+26,251
328
$1.57M 0.1%
51,308
-39,407
329
$1.56M 0.1%
7,043
-13,814
330
$1.55M 0.1%
48,941
-1,304
331
$1.55M 0.1%
+23,723
332
$1.54M 0.1%
26,481
+12,044
333
$1.54M 0.1%
69,281
-15,903
334
$1.53M 0.1%
54,613
-20,416
335
$1.53M 0.1%
17,986
-35,468
336
$1.52M 0.1%
53,902
-64,186
337
$1.52M 0.1%
93,979
-60,174
338
$1.52M 0.1%
43,122
-23,099
339
$1.52M 0.1%
+22,539
340
$1.49M 0.1%
10,345
-46,065
341
$1.48M 0.1%
42,571
-57,367
342
$1.47M 0.1%
+39,422
343
$1.47M 0.1%
133,084
+13,307
344
$1.47M 0.1%
97,181
+54,400
345
$1.46M 0.1%
59,093
+25,236
346
$1.45M 0.1%
30,600
-20,002
347
$1.44M 0.1%
111,593
-65,012
348
$1.44M 0.1%
+25,965
349
$1.43M 0.1%
+78,694
350
$1.42M 0.09%
31,237
+24,195
12 13
14
15 16