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
351
$1.07M 0.08%
48,273
+21,971
352
$1.06M 0.08%
62,330
+24,814
353
$1.05M 0.08%
73,555
+55,535
354
$1.05M 0.08%
13,209
+3,942
355
$1.04M 0.08%
+49,744
356
$1.03M 0.08%
+24,745
357
$1.03M 0.08%
11,837
-45,720
358
$1.03M 0.08%
+4,514
359
$1.03M 0.08%
+6,571
360
$1.02M 0.08%
5,296
+1,276
361
$1.01M 0.08%
14,799
-52,309
362
$1M 0.08%
+18,094
363
$991K 0.08%
31,980
-34,128
364
$987K 0.08%
+11,295
365
$975K 0.08%
13,064
-109
366
$975K 0.08%
45,645
-140,183
367
$966K 0.08%
58,152
+9,543
368
$964K 0.08%
+12,978
369
$963K 0.08%
46,723
+18,235
370
$960K 0.08%
18,466
+8,672
371
$959K 0.08%
51,772
-2,936
372
$943K 0.08%
10,994
+5,755
373
$941K 0.07%
+16,629
374
$940K 0.07%
+14,742
375
$935K 0.07%
27,610
+2,652
13 14
15
16 17