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
401
$360K 0.05%
+15,131
402
$355K 0.05%
+43,114
403
$351K 0.05%
19,680
+268
404
$350K 0.05%
+13,398
405
$350K 0.05%
982
+437
406
$347K 0.05%
27,691
+15,120
407
$346K 0.05%
+72,208
408
$343K 0.05%
9,608
-120,708
409
$342K 0.05%
+29,130
410
$337K 0.05%
16,047
-16,404
411
$333K 0.05%
32,126
-18,265
412
$328K 0.05%
+15,550
413
$327K 0.05%
+1,975
414
$325K 0.05%
+22,879
415
$324K 0.05%
+8,376
416
$324K 0.05%
+33,044
417
$323K 0.05%
+3,594
418
$320K 0.05%
6,986
-31,689
419
$320K 0.05%
41,779
-8,356
420
$318K 0.04%
5,319
-56,812
421
$318K 0.04%
+16,426
422
$317K 0.04%
25,044
-15,431
423
$316K 0.04%
+11,553
424
$310K 0.04%
5,611
-3,395
425
$310K 0.04%
23,855
+5,272
15 16
17
18 19