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
476
$607K 0.04%
28,722
-8,881
477
$603K 0.04%
+12,913
478
$597K 0.04%
+21,427
479
$587K 0.04%
21,094
+10,645
480
$586K 0.04%
41,997
-77,871
481
$582K 0.04%
+41,033
482
$581K 0.04%
19,073
+5,302
483
$577K 0.04%
+15,912
484
$576K 0.04%
+39,533
485
$576K 0.04%
8,292
+1,644
486
$574K 0.04%
+35,205
487
$571K 0.04%
22,204
-59,505
488
$566K 0.04%
+16,256
489
$564K 0.04%
+34,126
490
$564K 0.04%
+24,566
491
$560K 0.04%
+6,384
492
$558K 0.04%
+14,105
493
$544K 0.04%
9,104
-1,733
494
$541K 0.04%
+12,671
495
$540K 0.04%
+5,728
496
$539K 0.04%
11,030
+2,236
497
$532K 0.04%
17,180
-7,488
498
$531K 0.04%
+10,116
499
$530K 0.04%
+21,236
500
$530K 0.04%
21,102
-39,411
18 19
20
21 22