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
626
– –
-218,538
627
– –
-72,397
628
– –
-50,497
629
– –
-58,804
630
– –
-108,224
631
– –
-16,216
632
– –
-34,056
633
– –
-105,071
634
– –
-38,293
635
– –
-83,104
636
– –
-68,548
637
– –
-21,388
638
– –
-262,461
639
– –
-30,311
640
– –
-74,448
641
– –
-31,462
642
– –
-225,846
643
– –
-333,773
644
– –
-77,114
645
– –
-9,740
646
– –
-305,193
647
– –
-21,135
648
– –
-34,736
649
– –
-72,639
650
– –
-9,802
24 25
26
27 28