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
$1.33B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.99M
3
+$9M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$8.87M
5
MCD icon
McDonald's
MCD
+$8.83M

Top Sells

1
+$11.2M
2
+$10.1M
3
+$9.46M
4
TJX icon
TJX Companies
TJX
+$8.87M
5
PNC icon
PNC Financial Services
PNC
+$8.36M

Sector Composition

1 Consumer Discretionary 14.73%
2 Financials 14.09%
3 Industrials 11.62%
4 Technology 11.59%
5 Real Estate 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.42M 0.11%
+107,817
327
$1.4M 0.11%
59,836
-107,094
328
$1.38M 0.1%
+246,575
329
$1.37M 0.1%
18,502
-13,240
330
$1.37M 0.1%
62,949
-89,072
331
$1.36M 0.1%
+29,377
332
$1.36M 0.1%
36,846
-36,059
333
$1.36M 0.1%
21,017
-75,786
334
$1.34M 0.1%
47,167
-15,325
335
$1.33M 0.1%
+59,269
336
$1.3M 0.1%
26,036
+15,923
337
$1.29M 0.1%
175,259
+1,013
338
$1.29M 0.1%
20,935
-22,175
339
$1.28M 0.1%
34,851
+12,349
340
$1.28M 0.1%
+14,151
341
$1.28M 0.1%
18,608
-100,476
342
$1.26M 0.1%
+24,707
343
$1.26M 0.09%
72,910
-67,692
344
$1.26M 0.09%
54,708
-6,643
345
$1.25M 0.09%
43,244
-49,325
346
$1.25M 0.09%
71,147
+8,094
347
$1.24M 0.09%
14,247
+7,351
348
$1.23M 0.09%
24,348
+5,119
349
$1.23M 0.09%
+10,783
350
$1.22M 0.09%
+42,133
12 13
14
15 16