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
451
$568K 0.05%
25,454
+6,500
452
$566K 0.05%
+7,779
453
$565K 0.04%
18,556
-9,174
454
$563K 0.04%
64,335
-217,155
455
$563K 0.04%
+40,546
456
$559K 0.04%
34,501
+17,528
457
$555K 0.04%
14,656
-105,476
458
$553K 0.04%
6,082
-3,218
459
$544K 0.04%
+5,452
460
$543K 0.04%
+27,200
461
$542K 0.04%
+28,827
462
$538K 0.04%
24,791
-23,258
463
$532K 0.04%
13,519
+10,494
464
$531K 0.04%
+7,649
465
$526K 0.04%
46,613
-15,992
466
$524K 0.04%
7,912
-4,270
467
$522K 0.04%
+10,328
468
$520K 0.04%
+22,763
469
$519K 0.04%
+25,302
470
$519K 0.04%
+68,472
471
$511K 0.04%
8,934
-10,730
472
$510K 0.04%
+8,695
473
$510K 0.04%
+10,309
474
$510K 0.04%
23,876
+8,684
475
$508K 0.04%
+19,068
17 18
19
20 21