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
401
$996K 0.07%
+21,862
402
$991K 0.07%
21,025
+2,527
403
$990K 0.07%
+164,430
404
$988K 0.07%
38,190
-17,016
405
$987K 0.07%
15,576
+4,955
406
$976K 0.07%
47,897
-103,405
407
$971K 0.06%
25,775
-67,584
408
$963K 0.06%
6,360
-14,905
409
$961K 0.06%
37,533
-40,590
410
$955K 0.06%
+15,289
411
$952K 0.06%
104,288
-63,508
412
$943K 0.06%
41,603
-58,901
413
$939K 0.06%
+7,576
414
$932K 0.06%
+11,989
415
$927K 0.06%
21,280
-52,351
416
$918K 0.06%
+23,925
417
$918K 0.06%
9,170
-9,390
418
$910K 0.06%
38,867
-19,427
419
$901K 0.06%
28,482
-50,827
420
$886K 0.06%
81,635
-77,017
421
$885K 0.06%
17,798
-42,451
422
$880K 0.06%
+14,479
423
$879K 0.06%
26,405
-22,324
424
$866K 0.06%
48,359
-51,298
425
$857K 0.06%
+16,621
15 16
17
18 19