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
26
$4.37M 0.62%
40,210
+12,233
27
$4.23M 0.6%
23,262
+10,102
28
$4.16M 0.59%
106,145
+54,033
29
$4.15M 0.59%
+108,474
30
$4.12M 0.58%
+138,332
31
$4.12M 0.58%
+58,362
32
$4.09M 0.58%
+46,589
33
$4.07M 0.58%
147,712
-85,040
34
$3.95M 0.56%
70,451
-48,780
35
$3.91M 0.55%
102,304
+36,004
36
$3.91M 0.55%
136,504
+36,215
37
$3.9M 0.55%
113,977
+39,289
38
$3.9M 0.55%
51,122
-13,128
39
$3.89M 0.55%
233,340
+98,520
40
$3.84M 0.54%
48,728
+6,098
41
$3.82M 0.54%
69,397
-25,250
42
$3.75M 0.53%
103,983
+81,555
43
$3.71M 0.52%
45,268
+40,251
44
$3.68M 0.52%
+89,611
45
$3.65M 0.52%
22,328
-515
46
$3.64M 0.51%
59,393
-19,939
47
$3.57M 0.5%
82,023
+17,566
48
$3.45M 0.49%
103,259
-29,762
49
$3.33M 0.47%
+46,237
50
$3.26M 0.46%
+23,613
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2
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