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
451
$748K 0.05%
25,409
+7,193
452
$740K 0.05%
8,307
-65,181
453
$737K 0.05%
19,080
-1,825
454
$731K 0.05%
41,321
-25,303
455
$723K 0.05%
32,784
-11,582
456
$721K 0.05%
12,810
-24,109
457
$720K 0.05%
62,827
-7,852
458
$717K 0.05%
+17,574
459
$716K 0.05%
+13,150
460
$713K 0.05%
+20,934
461
$713K 0.05%
34,110
-937
462
$705K 0.05%
+21,449
463
$702K 0.05%
24,580
-34,395
464
$701K 0.05%
38,068
-58,886
465
$698K 0.05%
38,850
-46,633
466
$690K 0.05%
+58,768
467
$676K 0.05%
+6,367
468
$666K 0.04%
+23,574
469
$662K 0.04%
+24,144
470
$650K 0.04%
68,857
-80,573
471
$637K 0.04%
13,379
-104,728
472
$620K 0.04%
17,409
-37,082
473
$620K 0.04%
135,911
+93,540
474
$613K 0.04%
+14,782
475
$610K 0.04%
12,372
+259
17 18
19
20 21