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
351
$474K 0.07%
+10,615
352
$473K 0.07%
46,205
+30,019
353
$471K 0.07%
+26,475
354
$470K 0.07%
18,905
+8,260
355
$469K 0.07%
4,578
+2,084
356
$466K 0.07%
+5,131
357
$466K 0.07%
35,559
+1,405
358
$463K 0.07%
4,419
-2,104
359
$462K 0.07%
+4,210
360
$461K 0.07%
+15,670
361
$459K 0.06%
+6,782
362
$459K 0.06%
+21,526
363
$459K 0.06%
+32,272
364
$458K 0.06%
82,142
-42,050
365
$458K 0.06%
7,963
-10,262
366
$458K 0.06%
9,188
-12,714
367
$456K 0.06%
8,439
-15,688
368
$440K 0.06%
+14,827
369
$440K 0.06%
+21,579
370
$438K 0.06%
+12,364
371
$436K 0.06%
53,247
+21,953
372
$432K 0.06%
10,085
+4,505
373
$428K 0.06%
+32,471
374
$425K 0.06%
+19,169
375
$423K 0.06%
+91,682
13 14
15
16 17