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
501
$435K 0.03%
6,296
+2,915
502
$433K 0.03%
33,519
-26,323
503
$429K 0.03%
+2,666
504
$416K 0.03%
20,750
-14,285
505
$411K 0.03%
+5,337
506
$405K 0.03%
+11,257
507
$404K 0.03%
+17,810
508
$404K 0.03%
+8,043
509
$399K 0.03%
5,239
-8,882
510
$392K 0.03%
2,387
-3,249
511
$384K 0.03%
5,082
+2,572
512
$381K 0.03%
6,044
-13,805
513
$378K 0.03%
+18,572
514
$367K 0.03%
+5,675
515
$363K 0.03%
+5,979
516
$355K 0.03%
+7,051
517
$352K 0.03%
+18,954
518
$352K 0.03%
+34,586
519
$341K 0.03%
19,498
-22,231
520
$338K 0.03%
+6,158
521
$338K 0.03%
18,784
+7,260
522
$332K 0.03%
7,875
-5,977
523
$331K 0.02%
18,067
-21,469
524
$331K 0.02%
1,759
-20,822
525
$328K 0.02%
+11,297
19 20
21
22 23