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
476
$506K 0.04%
12,440
+1,183
477
$496K 0.04%
+2,317
478
$493K 0.04%
7,612
+2,651
479
$487K 0.04%
+8,661
480
$483K 0.04%
8,802
-70,078
481
$477K 0.04%
+15,415
482
$476K 0.04%
+12,601
483
$470K 0.04%
72,117
+1,097
484
$468K 0.04%
5,087
-45,857
485
$466K 0.04%
83,469
-211,878
486
$465K 0.04%
13,098
-89,971
487
$465K 0.04%
+21,931
488
$461K 0.04%
8,588
-5,796
489
$456K 0.04%
+8,706
490
$448K 0.04%
+7,598
491
$448K 0.04%
+19,492
492
$447K 0.04%
+14,987
493
$443K 0.04%
7,317
-22,640
494
$441K 0.04%
3,878
-42,897
495
$441K 0.04%
+58,208
496
$439K 0.03%
+9,059
497
$435K 0.03%
11,802
+505
498
$429K 0.03%
+29,184
499
$428K 0.03%
+25,198
500
$421K 0.03%
11,217
-15,876
18 19
20
21 22