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
26
$7.63M 0.51%
553,484
+46,462
27
$7.6M 0.51%
745,884
+41,765
28
$7.43M 0.5%
294,625
-13,590
29
$7.43M 0.5%
384,767
-103,892
30
$7.34M 0.49%
363,759
+24,866
31
$7.27M 0.49%
489,654
+52,451
32
$7.21M 0.48%
119,984
-23,148
33
$7M 0.47%
346,951
+113,061
34
$6.93M 0.46%
155,252
+56,293
35
$6.89M 0.46%
93,453
+23,946
36
$6.86M 0.46%
214,558
-32,946
37
$6.83M 0.46%
313,419
+39,653
38
$6.8M 0.45%
207,964
+28,020
39
$6.79M 0.45%
315,889
+17,536
40
$6.68M 0.45%
169,035
-120,646
41
$6.67M 0.45%
+115,347
42
$6.6M 0.44%
278,904
+95,008
43
$6.58M 0.44%
82,755
-13,166
44
$6.33M 0.42%
209,782
-25,709
45
$6.25M 0.42%
27,829
+10,725
46
$6.23M 0.42%
408,492
+244,555
47
$6.09M 0.41%
88,977
+31,213
48
$6.08M 0.41%
+203,576
49
$6.07M 0.41%
118,666
+108,470
50
$6.03M 0.4%
119,735
-91,494
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