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
501
$525K 0.04%
32,478
+6,495
502
$525K 0.04%
54,030
-69,585
503
$516K 0.03%
16,517
-3,310
504
$512K 0.03%
28,222
-8,993
505
$510K 0.03%
34,343
-54,866
506
$501K 0.03%
13,861
+8,990
507
$501K 0.03%
+16,079
508
$498K 0.03%
11,514
-9,574
509
$492K 0.03%
14,338
-36,695
510
$492K 0.03%
14,891
-36,060
511
$491K 0.03%
+11,411
512
$489K 0.03%
15,033
-11,335
513
$486K 0.03%
+10,014
514
$483K 0.03%
22,049
-71,240
515
$479K 0.03%
19,638
+1,148
516
$479K 0.03%
+24,788
517
$478K 0.03%
+17,039
518
$474K 0.03%
5,335
-11,765
519
$469K 0.03%
5,363
-17,047
520
$466K 0.03%
+10,311
521
$456K 0.03%
2,843
-63,731
522
$451K 0.03%
+13,476
523
$451K 0.03%
8,886
-22,712
524
$441K 0.03%
+13,490
525
$431K 0.03%
+8,385
19 20
21
22 23