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
$391M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.44M
3
+$4.43M
4
TEL icon
TE Connectivity
TEL
+$3.89M
5
PRU icon
Prudential Financial
PRU
+$3.86M

Top Sells

1
+$3.34M
2
+$3.32M
3
+$3.27M
4
EMR icon
Emerson Electric
EMR
+$2.68M
5
KR icon
Kroger
KR
+$2.44M

Sector Composition

1 Consumer Discretionary 13.72%
2 Financials 12.56%
3 Energy 10.86%
4 Technology 10.6%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 0.79%
15,887
+696
27
$3.08M 0.79%
27,420
+19,057
28
$3.08M 0.79%
+64,981
29
$3.06M 0.78%
+45,089
30
$3.03M 0.77%
119,773
+51,868
31
$2.78M 0.71%
110,200
+57,948
32
$2.76M 0.71%
+26,767
33
$2.63M 0.67%
47,186
+42,293
34
$2.6M 0.66%
68,892
+58,638
35
$2.6M 0.66%
30,818
+26,111
36
$2.57M 0.66%
287,577
+85,852
37
$2.55M 0.65%
69,934
+52,222
38
$2.53M 0.65%
+48,719
39
$2.52M 0.65%
88,596
+66,549
40
$2.52M 0.64%
34,389
+31,025
41
$2.51M 0.64%
133,812
+71,747
42
$2.47M 0.63%
39,549
-9,318
43
$2.35M 0.6%
57,360
+50,865
44
$2.25M 0.57%
75,872
+48,892
45
$2.2M 0.56%
51,886
+16,338
46
$2.2M 0.56%
+38,939
47
$2.16M 0.55%
+20,381
48
$2.09M 0.53%
+55,464
49
$2.09M 0.53%
32,104
-1,434
50
$2.08M 0.53%
53,095
+18,769
1
2
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