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
426
$787K 0.06%
+23,123
427
$781K 0.06%
16,954
-80,727
428
$781K 0.06%
4,773
-68,674
429
$774K 0.06%
+27,093
430
$774K 0.06%
10,806
-23,272
431
$772K 0.06%
38,084
-11,617
432
$768K 0.06%
9,247
-40,249
433
$766K 0.06%
+33,850
434
$765K 0.06%
12,182
-44,755
435
$764K 0.06%
+23,989
436
$764K 0.06%
+23,193
437
$759K 0.06%
+31,514
438
$751K 0.06%
+11,537
439
$748K 0.06%
+17,508
440
$745K 0.06%
+10,589
441
$745K 0.06%
+37,516
442
$741K 0.06%
43,434
+24,062
443
$741K 0.06%
6,687
-6,339
444
$739K 0.06%
+35,156
445
$732K 0.06%
+8,291
446
$731K 0.06%
+10,375
447
$722K 0.05%
+27,915
448
$718K 0.05%
62,605
-116,186
449
$716K 0.05%
19,428
-240,548
450
$713K 0.05%
20,679
-19,877
16 17
18
19 20