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
526
$323K 0.02%
7,222
-5,826
527
$322K 0.02%
+2,447
528
$322K 0.02%
5,759
-282
529
$315K 0.02%
+13,943
530
$312K 0.02%
+5,446
531
$303K 0.02%
14,758
-98,790
532
$302K 0.02%
+1,961
533
$299K 0.02%
+15,192
534
$296K 0.02%
8,101
-73,035
535
$293K 0.02%
63,748
-217,642
536
$291K 0.02%
+33,371
537
$289K 0.02%
2,823
-12,150
538
$283K 0.02%
+9,419
539
$262K 0.02%
+10,666
540
$261K 0.02%
5,281
+637
541
$255K 0.02%
+18,020
542
$244K 0.02%
1,001
-8,733
543
$244K 0.02%
+5,534
544
$236K 0.02%
+5,838
545
$234K 0.02%
4,961
-27,457
546
$232K 0.02%
2,861
-4,777
547
$225K 0.02%
+16,973
548
$221K 0.02%
+3,752
549
$217K 0.02%
3,550
-2,922
550
$213K 0.02%
3,314
-36,208
20 21
22
23 24