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
376
$934K 0.07%
28,327
-23,043
377
$922K 0.07%
48,112
-41,559
378
$919K 0.07%
3,933
-10,840
379
$912K 0.07%
33,807
-1,718
380
$900K 0.07%
71,807
-59,108
381
$898K 0.07%
+37,163
382
$896K 0.07%
10,394
-195
383
$895K 0.07%
35,400
+16,828
384
$894K 0.07%
52,786
+33,288
385
$889K 0.07%
21,902
+16,064
386
$888K 0.07%
42,268
-12,122
387
$885K 0.07%
+16,863
388
$885K 0.07%
6,000
-1,310
389
$878K 0.07%
+4,462
390
$864K 0.07%
+25,963
391
$863K 0.07%
+26,227
392
$862K 0.07%
188,420
-52,010
393
$855K 0.07%
40,081
-14,767
394
$853K 0.07%
15,224
-10,812
395
$845K 0.07%
+19,226
396
$838K 0.07%
+27,381
397
$837K 0.07%
5,554
+3,593
398
$830K 0.07%
+7,220
399
$830K 0.07%
8,957
-15,149
400
$827K 0.07%
+12,222
14 15
16
17 18