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
376
$1.14M 0.08%
45,298
-23,479
377
$1.14M 0.08%
+22,409
378
$1.14M 0.08%
44,292
-9,912
379
$1.13M 0.08%
62,430
-26,681
380
$1.13M 0.08%
41,399
-23,955
381
$1.12M 0.08%
98,333
+20,722
382
$1.12M 0.07%
16,261
-11,670
383
$1.12M 0.07%
62,286
-32,817
384
$1.11M 0.07%
38,280
-118,604
385
$1.11M 0.07%
+356,477
386
$1.11M 0.07%
35,063
+8,495
387
$1.08M 0.07%
48,297
-75,219
388
$1.06M 0.07%
23,684
-45,888
389
$1.05M 0.07%
185,921
+66,218
390
$1.05M 0.07%
30,780
+5,331
391
$1.04M 0.07%
+37,917
392
$1.04M 0.07%
110,988
+49,809
393
$1.03M 0.07%
12,633
-58,740
394
$1.03M 0.07%
22,457
-42,592
395
$1.02M 0.07%
+14,407
396
$1.02M 0.07%
35,558
+2,734
397
$1.01M 0.07%
+18,222
398
$1M 0.07%
8,565
-4,063
399
$998K 0.07%
90,313
-3,499
400
$997K 0.07%
17,370
-4,762
14 15
16
17 18