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
426
$310K 0.04%
12,470
-26,188
427
$308K 0.04%
+9,427
428
$307K 0.04%
+16,098
429
$307K 0.04%
+5,105
430
$304K 0.04%
+22,111
431
$303K 0.04%
+4,963
432
$302K 0.04%
+23,774
433
$300K 0.04%
204
+100
434
$299K 0.04%
+26,872
435
$298K 0.04%
+34,538
436
$298K 0.04%
+5,118
437
$298K 0.04%
+7,507
438
$297K 0.04%
17,807
-19,633
439
$295K 0.04%
20,011
+5,064
440
$292K 0.04%
3,672
-12,853
441
$292K 0.04%
+25,227
442
$291K 0.04%
3,890
-5,999
443
$287K 0.04%
2,736
-4,603
444
$284K 0.04%
12,280
-3,150
445
$282K 0.04%
+21,292
446
$280K 0.04%
3,208
-116
447
$279K 0.04%
+21,104
448
$278K 0.04%
+25,316
449
$276K 0.04%
+8,632
450
$276K 0.04%
7,596
-26,945
16 17
18
19 20