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
526
$322K 0.03%
6,240
-167,195
527
$322K 0.03%
6,375
-17,973
528
$317K 0.03%
+6,397
529
$312K 0.02%
+4,075
530
$309K 0.02%
3,073
-13,157
531
$309K 0.02%
+3,255
532
$305K 0.02%
+15,934
533
$301K 0.02%
+21,788
534
$301K 0.02%
6,096
-73,545
535
$300K 0.02%
+21,922
536
$296K 0.02%
21,044
-79,111
537
$294K 0.02%
+15,666
538
$293K 0.02%
+16,793
539
$292K 0.02%
74,116
+30,393
540
$291K 0.02%
+2,616
541
$289K 0.02%
12,707
-16,792
542
$287K 0.02%
+14,305
543
$285K 0.02%
+13,685
544
$284K 0.02%
+5,167
545
$281K 0.02%
+6,456
546
$278K 0.02%
+47,559
547
$278K 0.02%
+7,663
548
$272K 0.02%
+5,683
549
$265K 0.02%
3,996
-2,162
550
$264K 0.02%
4,502
-1,477
20 21
22
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