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
451
$275K 0.04%
+8,492
452
$275K 0.04%
6,068
-17,525
453
$275K 0.04%
+6,496
454
$274K 0.04%
38,737
+15,780
455
$273K 0.04%
+9,096
456
$273K 0.04%
+6,426
457
$272K 0.04%
11,226
-45,576
458
$267K 0.04%
+14,726
459
$266K 0.04%
+12,185
460
$266K 0.04%
9,743
+2,041
461
$265K 0.04%
3,459
+1,216
462
$265K 0.04%
23,977
-36,634
463
$264K 0.04%
58,884
+13,205
464
$259K 0.04%
+15,448
465
$259K 0.04%
+18,342
466
$257K 0.04%
3,702
-9,236
467
$257K 0.04%
+23,227
468
$255K 0.04%
+8,019
469
$255K 0.04%
17,201
+8,525
470
$254K 0.04%
+1,337
471
$251K 0.04%
11,916
+77
472
$248K 0.04%
+46,185
473
$248K 0.04%
8,974
-31,922
474
$246K 0.03%
23,750
+12,266
475
$245K 0.03%
11,154
+3,251
17 18
19
20 21