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
$708M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$7.12M
3
+$7.1M
4
AEP icon
American Electric Power
AEP
+$6.65M
5
CFG icon
Citizens Financial Group
CFG
+$6.22M

Top Sells

1
+$7.26M
2
+$6.24M
3
+$6.08M
4
VOYA icon
Voya Financial
VOYA
+$6M
5
ACN icon
Accenture
ACN
+$5.85M

Sector Composition

1 Financials 15.54%
2 Consumer Discretionary 13.96%
3 Industrials 13.76%
4 Technology 8.6%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-7,450
527
– –
-20,940
528
– –
-6,949
529
– –
-52,416
530
– –
-24,726
531
– –
-691
532
– –
-74,713
533
– –
-10,143
534
– –
-9,297
535
– –
-14,694
536
– –
-5,749
537
– –
-8,333
538
– –
-6,288
539
– –
-27,711
540
– –
-12,291
541
– –
-6,894
542
– –
-7,344
543
– –
-10,197
544
– –
-7,634
545
– –
-2,117
546
– –
-49,886
547
– –
-487
548
– –
-1,437
549
– –
-60,211
550
– –
-12,744
20 21
22
23 24