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
451
$712K 0.05%
30,339
+18,150
452
$706K 0.05%
+25,563
453
$703K 0.05%
14,384
-126,036
454
$684K 0.05%
11,442
-21,018
455
$671K 0.05%
+47,795
456
$671K 0.05%
+34,347
457
$665K 0.05%
+26,302
458
$664K 0.05%
27,956
-37,106
459
$654K 0.05%
28,657
-19,630
460
$646K 0.05%
+13,870
461
$645K 0.05%
+21,253
462
$645K 0.05%
19,971
+12,221
463
$634K 0.05%
29,499
-1,276
464
$627K 0.05%
107,272
-54,882
465
$622K 0.05%
4,020
-2,335
466
$620K 0.05%
+14,229
467
$610K 0.05%
+11,439
468
$605K 0.05%
16,473
+8,052
469
$597K 0.05%
+5,464
470
$593K 0.04%
+21,048
471
$591K 0.04%
16,883
+1,142
472
$591K 0.04%
+22,423
473
$587K 0.04%
+23,029
474
$585K 0.04%
23,500
-42,679
475
$578K 0.04%
26,417
-51,398
17 18
19
20 21