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
$391M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.44M
3
+$4.43M
4
TEL icon
TE Connectivity
TEL
+$3.89M
5
PRU icon
Prudential Financial
PRU
+$3.86M

Top Sells

1
+$3.34M
2
+$3.32M
3
+$3.27M
4
EMR icon
Emerson Electric
EMR
+$2.68M
5
KR icon
Kroger
KR
+$2.44M

Sector Composition

1 Consumer Discretionary 13.72%
2 Financials 12.56%
3 Energy 10.86%
4 Technology 10.6%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.53%
31,765
+25,455
52
$2M 0.51%
26,620
-556
53
$2M 0.51%
57,131
+46,981
54
$2M 0.51%
+93,885
55
$1.97M 0.5%
+32,824
56
$1.95M 0.5%
22,610
+1,105
57
$1.93M 0.49%
112,426
+69,926
58
$1.93M 0.49%
27,126
+19,137
59
$1.89M 0.48%
117,576
+98,458
60
$1.89M 0.48%
+122,014
61
$1.89M 0.48%
33,471
+8,863
62
$1.84M 0.47%
47,111
-588
63
$1.83M 0.47%
+39,648
64
$1.82M 0.47%
50,884
+8,820
65
$1.8M 0.46%
+36,105
66
$1.79M 0.46%
35,169
-2,357
67
$1.77M 0.45%
20,727
+5,844
68
$1.75M 0.45%
+23,701
69
$1.75M 0.45%
24,818
+16,513
70
$1.75M 0.45%
78,533
+50,736
71
$1.7M 0.43%
13,040
+2,930
72
$1.69M 0.43%
+16,312
73
$1.64M 0.42%
+50,806
74
$1.62M 0.41%
20,621
+17,545
75
$1.61M 0.41%
+65,869
1 2
3
4 5