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
401
$897K 0.07%
+27,730
402
$891K 0.07%
8,911
-25,298
403
$886K 0.07%
+7,408
404
$876K 0.07%
21,720
+14,119
405
$868K 0.07%
27,938
-1,750
406
$868K 0.07%
+24,806
407
$862K 0.06%
30,525
+15,599
408
$860K 0.06%
+22,096
409
$853K 0.06%
25,548
-12,874
410
$848K 0.06%
32,772
+9,296
411
$846K 0.06%
43,169
-245
412
$842K 0.06%
92,341
-65,511
413
$837K 0.06%
50,041
-124,570
414
$834K 0.06%
+48,609
415
$832K 0.06%
+13,669
416
$831K 0.06%
18,980
-51,688
417
$828K 0.06%
18,942
-14,966
418
$817K 0.06%
24,958
+17,714
419
$816K 0.06%
+35,525
420
$803K 0.06%
+9,315
421
$801K 0.06%
+9,267
422
$801K 0.06%
48,390
-100,081
423
$797K 0.06%
21,106
+15,345
424
$797K 0.06%
+13,292
425
$787K 0.06%
8,283
+1,376
15 16
17
18 19