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
376
$1.04M 0.08%
+49,387
377
$1.04M 0.08%
25,780
+1,225
378
$1.04M 0.08%
+49,043
379
$1.03M 0.08%
57,283
+16,148
380
$1.02M 0.08%
+17,714
381
$1.02M 0.08%
9,315
-8,778
382
$1.02M 0.08%
7,310
+4,791
383
$1.01M 0.08%
13,330
+2,794
384
$1.01M 0.08%
19,664
+6,295
385
$1.01M 0.08%
+19,045
386
$1.01M 0.08%
+21,521
387
$1.01M 0.08%
+22,361
388
$1M 0.08%
+4,394
389
$983K 0.07%
47,283
-1,923
390
$981K 0.07%
63,292
+33,749
391
$977K 0.07%
+258,505
392
$975K 0.07%
+15,231
393
$973K 0.07%
+6,756
394
$966K 0.07%
+12,556
395
$960K 0.07%
24,322
-25,255
396
$937K 0.07%
13,173
-2,353
397
$931K 0.07%
11,544
+414
398
$919K 0.07%
59,220
+10,806
399
$912K 0.07%
51,410
-5,211
400
$909K 0.07%
+9,300
14 15
16
17 18