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
$714M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$8.44M
3
+$6.72M
4
USB icon
US Bancorp
USB
+$6.57M
5
LYB icon
LyondellBasell Industries
LYB
+$6.09M

Top Sells

1
+$6M
2
+$5.72M
3
+$5.48M
4
ETN icon
Eaton
ETN
+$5.08M
5
CLX icon
Clorox
CLX
+$4.77M

Sector Composition

1 Financials 16.76%
2 Technology 15.27%
3 Consumer Discretionary 13.69%
4 Industrials 13.06%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$424K 0.06%
8,268
+2,658
377
$423K 0.06%
+24,818
378
$415K 0.06%
12,798
-35,035
379
$413K 0.06%
13,663
+8,097
380
$413K 0.06%
+14,159
381
$412K 0.06%
3,432
+783
382
$409K 0.06%
10,376
-1,950
383
$407K 0.06%
+18,944
384
$407K 0.06%
+11,362
385
$402K 0.06%
49,721
+34,157
386
$401K 0.06%
+9,121
387
$395K 0.06%
+21,955
388
$394K 0.06%
+26,866
389
$386K 0.05%
+14,955
390
$384K 0.05%
+15,019
391
$384K 0.05%
9,077
-26,816
392
$381K 0.05%
+27,736
393
$380K 0.05%
12,238
-29,893
394
$378K 0.05%
34,697
-725
395
$370K 0.05%
+10,765
396
$368K 0.05%
17,733
-10,029
397
$364K 0.05%
+14,287
398
$359K 0.05%
+6,274
399
$357K 0.05%
45,897
+10,484
400
$353K 0.05%
53,018
+32,950
14 15
16
17 18