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
$1.5B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.38M
3
+$8.91M
4
PNC icon
PNC Financial Services
PNC
+$8M
5
EL icon
Estee Lauder
EL
+$7.91M

Top Sells

1
+$10.2M
2
+$10M
3
+$9.8M
4
HD icon
Home Depot
HD
+$9.08M
5
AIG icon
American International
AIG
+$8.85M

Sector Composition

1 Financials 14.66%
2 Industrials 14.32%
3 Consumer Discretionary 12.41%
4 Technology 11.73%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$318K 0.02%
+4,481
552
$312K 0.02%
+20,357
553
$312K 0.02%
34,830
-13,586
554
$309K 0.02%
3,533
-22,149
555
$306K 0.02%
4,112
-23,587
556
$305K 0.02%
8,539
-10,902
557
$305K 0.02%
12,169
-398
558
$299K 0.02%
+18,318
559
$299K 0.02%
5,422
-10,924
560
$297K 0.02%
28,110
-371,060
561
$297K 0.02%
+17,392
562
$279K 0.02%
6,063
-18,744
563
$276K 0.02%
9,335
-6,351
564
$276K 0.02%
17,143
+2,758
565
$267K 0.02%
+6,648
566
$266K 0.02%
+9,998
567
$255K 0.02%
8,169
-8,174
568
$254K 0.02%
13,023
-71,045
569
$253K 0.02%
+7,403
570
$252K 0.02%
723
+36
571
$251K 0.02%
+3,825
572
$244K 0.02%
+297
573
$238K 0.02%
+4,829
574
$234K 0.02%
8,739
-19,205
575
$234K 0.02%
+10,830
21 22
23
24 25