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
401
$826K 0.07%
76,456
-146,748
402
$819K 0.07%
57,912
-19,673
403
$812K 0.06%
+48,584
404
$811K 0.06%
15,922
-156,952
405
$810K 0.06%
16,837
-48,101
406
$810K 0.06%
+16,482
407
$808K 0.06%
17,713
+9,670
408
$806K 0.06%
51,321
-11,971
409
$805K 0.06%
+6,189
410
$805K 0.06%
32,936
-99,031
411
$799K 0.06%
+19,064
412
$795K 0.06%
42,347
-116,549
413
$788K 0.06%
32,380
-22,021
414
$787K 0.06%
80,438
-31,394
415
$786K 0.06%
24,648
-29,547
416
$782K 0.06%
47,833
+19,176
417
$781K 0.06%
+16,655
418
$780K 0.06%
19,471
-170,585
419
$774K 0.06%
+31,312
420
$765K 0.06%
49,130
+5,696
421
$758K 0.06%
23,720
-84,907
422
$755K 0.06%
48,059
-47,471
423
$754K 0.06%
11,262
-35,591
424
$750K 0.06%
35,822
+10,922
425
$750K 0.06%
+14,228
15 16
17
18 19