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
$708M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$7.12M
3
+$7.1M
4
AEP icon
American Electric Power
AEP
+$6.65M
5
CFG icon
Citizens Financial Group
CFG
+$6.22M

Top Sells

1
+$7.26M
2
+$6.24M
3
+$6.08M
4
VOYA icon
Voya Financial
VOYA
+$6M
5
ACN icon
Accenture
ACN
+$5.85M

Sector Composition

1 Financials 15.54%
2 Consumer Discretionary 13.96%
3 Industrials 13.76%
4 Technology 8.6%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.26M 0.46%
+89,680
52
$3.23M 0.46%
44,574
-15,188
53
$3.2M 0.45%
35,093
-13,110
54
$3.2M 0.45%
78,255
-6,752
55
$3.18M 0.45%
79,106
+24,372
56
$3.12M 0.44%
+97,860
57
$3.08M 0.44%
+42,162
58
$3.07M 0.43%
+206,613
59
$3.06M 0.43%
50,665
+30,920
60
$3.05M 0.43%
185,645
+83,625
61
$3.04M 0.43%
+38,463
62
$3.03M 0.43%
53,763
-8,359
63
$3M 0.42%
89,875
+20,130
64
$3M 0.42%
+2,425
65
$2.95M 0.42%
23,582
-39,360
66
$2.92M 0.41%
+157,576
67
$2.92M 0.41%
+118,279
68
$2.85M 0.4%
82,935
-44,922
69
$2.82M 0.4%
20,739
+5,870
70
$2.79M 0.39%
+95,926
71
$2.77M 0.39%
+33,920
72
$2.73M 0.39%
60,502
+5,287
73
$2.73M 0.38%
66,000
+8,587
74
$2.7M 0.38%
+27,981
75
$2.67M 0.38%
46,548
-1,988
1 2
3
4 5