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
26
$6.65M 0.5%
+81,063
27
$6.58M 0.5%
+84,678
28
$6.39M 0.48%
189,374
+23,463
29
$6.38M 0.48%
+97,588
30
$6.36M 0.48%
64,623
-2,671
31
$6.18M 0.47%
118,780
+65,879
32
$6.11M 0.46%
+116,596
33
$5.99M 0.45%
77,273
+39,859
34
$5.89M 0.44%
226,628
-54,290
35
$5.86M 0.44%
156,880
-58,130
36
$5.86M 0.44%
42,223
+21,009
37
$5.66M 0.43%
33,051
+10,270
38
$5.62M 0.42%
76,515
-11,181
39
$5.51M 0.41%
+30,050
40
$5.49M 0.41%
95,342
+36,136
41
$5.45M 0.41%
116,210
+2,760
42
$5.41M 0.41%
87,493
+24,738
43
$5.36M 0.4%
122,753
-12,187
44
$5.34M 0.4%
69,179
-57,705
45
$5.33M 0.4%
219,910
-116,360
46
$5.33M 0.4%
115,244
+7,126
47
$5.24M 0.39%
28,074
+26,172
48
$5.21M 0.39%
33,321
-31,125
49
$5.2M 0.39%
61,545
+39,751
50
$5.13M 0.39%
70,197
+5,118
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