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
551
$263K 0.02%
+7,981
552
$253K 0.02%
3,071
-20,871
553
$253K 0.02%
+16,139
554
$253K 0.02%
1,748
-21,941
555
$249K 0.02%
55,157
-8,591
556
$247K 0.02%
10,374
-10,879
557
$247K 0.02%
6,550
-15,546
558
$242K 0.02%
+4,062
559
$240K 0.02%
7,668
-52,168
560
$240K 0.02%
+11,257
561
$237K 0.02%
+9,030
562
$235K 0.02%
+6,233
563
$235K 0.02%
12,471
-46,798
564
$232K 0.02%
15,014
-33,376
565
$231K 0.02%
6,580
-17,742
566
$213K 0.02%
+3,264
567
$211K 0.02%
+6,258
568
$211K 0.02%
4,001
-1,758
569
$209K 0.02%
+939
570
$208K 0.02%
+10,472
571
$206K 0.02%
+6,459
572
$201K 0.02%
+7,785
573
$200K 0.02%
+18,900
574
$187K 0.01%
14,249
-19,270
575
$187K 0.01%
+4,866
21 22
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