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
501
$413K 0.03%
22,980
-28,430
502
$403K 0.03%
5,516
-780
503
$390K 0.03%
+10,803
504
$389K 0.03%
+6,186
505
$382K 0.03%
+10,964
506
$382K 0.03%
+10,191
507
$378K 0.03%
+19,586
508
$378K 0.03%
+26,216
509
$368K 0.03%
14,617
-52,367
510
$367K 0.03%
11,837
-31,407
511
$361K 0.03%
23,934
-25,109
512
$359K 0.03%
+12,503
513
$358K 0.03%
19,750
-51,397
514
$355K 0.03%
+16,445
515
$354K 0.03%
+37,191
516
$353K 0.03%
5,998
-32,557
517
$346K 0.03%
3,900
-10,347
518
$344K 0.03%
+3,508
519
$343K 0.03%
5,345
-35,033
520
$343K 0.03%
+2,034
521
$337K 0.03%
3,544
-5,703
522
$334K 0.03%
+16,076
523
$331K 0.03%
+2,670
524
$326K 0.03%
+7,533
525
$326K 0.03%
1,648
-111
19 20
21
22 23