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
376
$420K 0.06%
41,506
+73
377
$415K 0.06%
+14,901
378
$415K 0.06%
39,032
+25,961
379
$413K 0.06%
12,148
+4,122
380
$413K 0.06%
12,698
-117,496
381
$413K 0.06%
14,619
-17,338
382
$412K 0.06%
5,480
-6,270
383
$410K 0.06%
30,292
-4,281
384
$406K 0.06%
13,460
-35,549
385
$406K 0.06%
10,057
-14,350
386
$405K 0.06%
26,146
-276
387
$404K 0.06%
9,339
-128,942
388
$402K 0.06%
8,404
+4,581
389
$399K 0.06%
8,729
-4,047
390
$398K 0.06%
+6,393
391
$391K 0.06%
45,538
-36,110
392
$390K 0.06%
5,652
-2,054
393
$389K 0.05%
+22,512
394
$382K 0.05%
5,289
+471
395
$380K 0.05%
+25,047
396
$373K 0.05%
+7,307
397
$372K 0.05%
+19,868
398
$372K 0.05%
6,536
+1,925
399
$370K 0.05%
+18,947
400
$360K 0.05%
+55,040
14 15
16
17 18