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
$1.26B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$9.66M
4
BAX icon
Baxter International
BAX
+$9.05M
5
PNC icon
PNC Financial Services
PNC
+$8.45M

Top Sells

1
+$10.4M
2
+$9.07M
3
+$8.83M
4
PEG icon
Public Service Enterprise Group
PEG
+$8.63M
5
NWL icon
Newell Brands
NWL
+$8.03M

Sector Composition

1 Consumer Discretionary 14.94%
2 Financials 14.54%
3 Technology 12.22%
4 Industrials 11.59%
5 Real Estate 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.21M 0.1%
57,330
-18,638
327
$1.21M 0.1%
+137,187
328
$1.2M 0.1%
+145,719
329
$1.19M 0.09%
7,018
-26,589
330
$1.19M 0.09%
+18,367
331
$1.17M 0.09%
+40,845
332
$1.17M 0.09%
72,467
-35,350
333
$1.17M 0.09%
53,523
-3,760
334
$1.17M 0.09%
17,307
-24,394
335
$1.16M 0.09%
6,860
-26,461
336
$1.15M 0.09%
75,140
-147,770
337
$1.14M 0.09%
+39,988
338
$1.13M 0.09%
13,755
-11,122
339
$1.12M 0.09%
+7,429
340
$1.12M 0.09%
+27,033
341
$1.11M 0.09%
+14,947
342
$1.11M 0.09%
+35,470
343
$1.1M 0.09%
30,884
+11,904
344
$1.09M 0.09%
48,807
+28,057
345
$1.09M 0.09%
+31,168
346
$1.08M 0.09%
8,787
+397
347
$1.08M 0.09%
+18,848
348
$1.08M 0.09%
+42,008
349
$1.07M 0.09%
26,899
-72,520
350
$1.07M 0.08%
+30,551
12 13
14
15 16