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
551
– –
-12,092
552
– –
-45,952
553
– –
-4,540
554
– –
-97
555
– –
-4,926
556
– –
-15,866
557
– –
-11,119
558
– –
-11,924
559
– –
-123,910
560
– –
-26,641
561
– –
-32,566
562
– –
-80,760
563
– –
-9,381
564
– –
-57,142
565
– –
-62,990
566
– –
-21,844
567
– –
-60,560
568
– –
-24,029
569
– –
-12,578
570
– –
-11,010
571
– –
-37,245
572
– –
-10,964
573
– –
-33,162
574
– –
-21,592
575
– –
-4,619
21 22
23
24 25