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
351
$1.22M 0.09%
57,019
+25,585
352
$1.21M 0.09%
68,902
-150,722
353
$1.2M 0.09%
273,462
-33,100
354
$1.19M 0.09%
23,671
-61,123
355
$1.18M 0.09%
28,291
-16,921
356
$1.18M 0.09%
+11,423
357
$1.18M 0.09%
28,280
+10,724
358
$1.18M 0.09%
67,394
-3,994
359
$1.17M 0.09%
54,401
+3,995
360
$1.16M 0.09%
+76,157
361
$1.16M 0.09%
+25,971
362
$1.15M 0.09%
100,155
-49,533
363
$1.15M 0.09%
18,341
+11,831
364
$1.13M 0.09%
+8,015
365
$1.13M 0.09%
6,228
+577
366
$1.1M 0.08%
111,832
+78,947
367
$1.1M 0.08%
19,432
-7,456
368
$1.1M 0.08%
48,049
-116,080
369
$1.09M 0.08%
31,646
+19,517
370
$1.08M 0.08%
54,390
-9,981
371
$1.07M 0.08%
28,590
-3,424
372
$1.07M 0.08%
20,846
+8,787
373
$1.06M 0.08%
77,585
-61,121
374
$1.04M 0.08%
+54,848
375
$1.04M 0.08%
8,390
-10,032
13 14
15
16 17