We are live on ! Find out more
CC

Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$11.5M
2
+$10.1M
3
+$9.2M
4
MCD icon
McDonald's
MCD
+$8.83M
5
ACN icon
Accenture
ACN
+$8.68M

Top Sells

1
+$10.5M
2
+$10.1M
3
+$9.69M
4
TJX icon
TJX Companies
TJX
+$8.57M
5
PNC icon
PNC Financial Services
PNC
+$8.36M

Sector Composition

1 Consumer Discretionary 14.73%
2 Financials 14.09%
3 Industrials 11.7%
4 Technology 11.59%
5 Real Estate 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-5,680
602
– –
-3,813
603
– –
-2,510
604
– –
-16,212
605
– –
-24,909
606
– –
-20,290
607
– –
-36,615
608
– –
-29,561
609
– –
-8,144
610
– –
-9,303
611
– –
-72,795
612
– –
-26,248
613
– –
-19,010
614
– –
-33,667
615
– –
-23,255
616
– –
-4,742
617
– –
-21,360
618
– –
-8,234
619
– –
-51,037
620
– –
-38,511
621
– –
-45,106
622
– –
-20,920
623
– –
-6,661
624
– –
-44,186
625
– –
-6,026
23 24
25
26 27