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
426
$843K 0.06%
79,980
+20,661
427
$838K 0.06%
34,395
-47,656
428
$835K 0.06%
+15,437
429
$829K 0.06%
27,704
-26,393
430
$828K 0.06%
+23,153
431
$820K 0.05%
25,343
+4,275
432
$818K 0.05%
+7,368
433
$816K 0.05%
20,474
+5,247
434
$811K 0.05%
+91,990
435
$810K 0.05%
65,219
+26,192
436
$806K 0.05%
14,294
-24,026
437
$806K 0.05%
7,636
-24,238
438
$799K 0.05%
33,464
+18,972
439
$798K 0.05%
7,146
-6,836
440
$795K 0.05%
25,049
-29,555
441
$782K 0.05%
25,963
-25,608
442
$774K 0.05%
34,557
-41,706
443
$772K 0.05%
9,201
-96,215
444
$771K 0.05%
32,687
-119,638
445
$764K 0.05%
+5,788
446
$763K 0.05%
7,793
-31,034
447
$759K 0.05%
+7,025
448
$753K 0.05%
+6,368
449
$753K 0.05%
13,025
-24,536
450
$751K 0.05%
44,950
+17,629
16 17
18
19 20