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
476
$575K 0.04%
+6,090
477
$562K 0.04%
+39,187
478
$560K 0.04%
36,489
-76,302
479
$548K 0.04%
57,924
-35,863
480
$547K 0.04%
24,900
-76,936
481
$546K 0.04%
+11,480
482
$546K 0.04%
+9,419
483
$537K 0.04%
30,512
+7,976
484
$533K 0.04%
+28,488
485
$519K 0.04%
101,261
+21,765
486
$519K 0.04%
3,334
-10,813
487
$512K 0.04%
25,807
-962
488
$511K 0.04%
+14,422
489
$510K 0.04%
+6,684
490
$501K 0.04%
5,660
-106,820
491
$493K 0.04%
+19,900
492
$491K 0.04%
+7,452
493
$481K 0.04%
44,565
+2,874
494
$480K 0.04%
+71,020
495
$477K 0.04%
19,118
-10,832
496
$475K 0.04%
+4,144
497
$470K 0.04%
2,958
-3,416
498
$465K 0.04%
9,794
-1,306
499
$462K 0.03%
7,413
+280
500
$451K 0.03%
+4,256
18 19
20
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