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
426
$747K 0.06%
14,556
-4,386
427
$735K 0.06%
50,151
-70,651
428
$725K 0.06%
21,636
+12,217
429
$717K 0.06%
+5,769
430
$713K 0.06%
+14,592
431
$710K 0.06%
+8,994
432
$698K 0.06%
+19,097
433
$696K 0.06%
+8,838
434
$679K 0.05%
+572
435
$678K 0.05%
+13,269
436
$669K 0.05%
+19,095
437
$657K 0.05%
6,266
-9,622
438
$651K 0.05%
+12,782
439
$637K 0.05%
36,507
+18,440
440
$635K 0.05%
14,108
-8,253
441
$634K 0.05%
18,550
-10,040
442
$630K 0.05%
7,670
-34,500
443
$627K 0.05%
15,084
-13,207
444
$625K 0.05%
+21,425
445
$598K 0.05%
+17,267
446
$594K 0.05%
113,843
-159,619
447
$593K 0.05%
+12,336
448
$585K 0.05%
15,064
-8,925
449
$579K 0.05%
5,508
+1,252
450
$570K 0.05%
+9,605
16 17
18
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