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
$1.61B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.2M
3
+$9.71M
4
BR icon
Broadridge
BR
+$9.51M
5
ETR icon
Entergy
ETR
+$8.89M

Top Sells

1
+$11.2M
2
+$9.99M
3
+$9.27M
4
DHR icon
Danaher
DHR
+$7.78M
5
STZ icon
Constellation Brands
STZ
+$7.68M

Sector Composition

1 Technology 15.04%
2 Financials 13.86%
3 Consumer Discretionary 12.71%
4 Industrials 12.17%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.41M 0.4%
137,052
+55,665
52
$6.4M 0.4%
165,025
+39,657
53
$6.34M 0.39%
632,089
+248,656
54
$6.31M 0.39%
65,349
+16,471
55
$6.29M 0.39%
247,504
+66,364
56
$6.29M 0.39%
179,944
+54,604
57
$6.27M 0.39%
86,827
+31,948
58
$6.27M 0.39%
135,334
+36,406
59
$6.19M 0.38%
96,354
+92,801
60
$5.99M 0.37%
215,984
+20,905
61
$5.88M 0.36%
375,588
+349,508
62
$5.86M 0.36%
29,258
-23,402
63
$5.85M 0.36%
233,506
-12,855
64
$5.84M 0.36%
454,813
+106,609
65
$5.83M 0.36%
116,172
+61,792
66
$5.78M 0.36%
3,928
+1,082
67
$5.75M 0.36%
114,910
+38,097
68
$5.65M 0.35%
333,773
+55,471
69
$5.63M 0.35%
704,119
+192,251
70
$5.61M 0.35%
262,907
+83,085
71
$5.57M 0.34%
188,969
+3,828
72
$5.55M 0.34%
298,353
+51,357
73
$5.55M 0.34%
273,766
+57,983
74
$5.53M 0.34%
73,826
+28,631
75
$5.48M 0.34%
533,746
-77,242
1 2
3
4 5