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
701
– –
-114,918
702
– –
-56,057
703
– –
-55,027
704
– –
-56,436
705
– –
-45,795
706
– –
-26,722
707
– –
-1,575
708
– –
-6,202
709
– –
-49,355
710
– –
-11,575
711
– –
-5,604
712
– –
-21,966
713
– –
-31,582
714
– –
-6,648
715
– –
-30,869
716
– –
-7,604
717
– –
-44,876
718
– –
-533,746
719
– –
-5,380
720
– –
-197,863
721
– –
-26,012
722
– –
-7,192
723
– –
-15,121
724
– –
-10,934
725
– –
-15,136
27 28
29
30 31