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
26
$6.83M 0.54%
+71,186
27
$6.74M 0.54%
178,927
-10,447
28
$6.73M 0.54%
372,575
+284,403
29
$6.51M 0.52%
+57,070
30
$6.5M 0.52%
150,063
+124,092
31
$6.43M 0.51%
119,309
+71,600
32
$6.41M 0.51%
490,657
+1,691
33
$6.41M 0.51%
33,792
+29,019
34
$6.2M 0.49%
+30,549
35
$6.04M 0.48%
235,160
+15,250
36
$6.03M 0.48%
433,099
-37,577
37
$6.03M 0.48%
95,271
+74,336
38
$6.02M 0.48%
73,327
+13,930
39
$5.97M 0.47%
+240,714
40
$5.96M 0.47%
48,843
-14,249
41
$5.89M 0.47%
127,420
+12,176
42
$5.73M 0.46%
87,479
+27,762
43
$5.49M 0.44%
80,462
+62,121
44
$5.48M 0.44%
132,334
+54,669
45
$5.37M 0.43%
+60,214
46
$5.24M 0.42%
223,528
-3,100
47
$5.22M 0.41%
162,949
-119,257
48
$5.21M 0.41%
27,999
+25,612
49
$5.19M 0.41%
110,692
-29,072
50
$5.08M 0.4%
70,073
+693
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