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
351
$1.41M 0.09%
+99,287
352
$1.39M 0.09%
37,821
-562
353
$1.37M 0.09%
+27,867
354
$1.36M 0.09%
+45,242
355
$1.35M 0.09%
17,953
+8,444
356
$1.35M 0.09%
24,428
-64,706
357
$1.35M 0.09%
+29,828
358
$1.34M 0.09%
+37,234
359
$1.34M 0.09%
33,230
+860
360
$1.34M 0.09%
37,473
-25,166
361
$1.33M 0.09%
18,185
+6,982
362
$1.33M 0.09%
+30,376
363
$1.31M 0.09%
32,260
-28,808
364
$1.3M 0.09%
+45,164
365
$1.24M 0.08%
113,382
+71,677
366
$1.23M 0.08%
15,640
-46,971
367
$1.23M 0.08%
56,627
+17,637
368
$1.22M 0.08%
48,177
+12,682
369
$1.22M 0.08%
21,805
+5,103
370
$1.22M 0.08%
53,158
+37,926
371
$1.22M 0.08%
8,456
-11,373
372
$1.21M 0.08%
15,498
+2,730
373
$1.21M 0.08%
30,743
-51,867
374
$1.2M 0.08%
+16,990
375
$1.14M 0.08%
+23,080
13 14
15
16 17