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
51
$5.87M 0.39%
440,739
-80,894
52
$5.84M 0.39%
186,015
+109,366
53
$5.83M 0.39%
29,189
-69
54
$5.8M 0.39%
53,937
-6,537
55
$5.76M 0.39%
128,808
-49,003
56
$5.75M 0.38%
233,141
+196,408
57
$5.71M 0.38%
491,386
+36,573
58
$5.67M 0.38%
89,520
+12,155
59
$5.65M 0.38%
99,143
+37,133
60
$5.58M 0.37%
53,571
-2,117
61
$5.54M 0.37%
161,207
+24,770
62
$5.53M 0.37%
25,700
-2,163
63
$5.51M 0.37%
503,949
+100,383
64
$5.47M 0.37%
286,837
+159,686
65
$5.46M 0.36%
174,716
+36,375
66
$5.42M 0.36%
147,440
-139,308
67
$5.39M 0.36%
108,931
-41,085
68
$5.38M 0.36%
110,657
+41,988
69
$5.36M 0.36%
+59,379
70
$5.31M 0.36%
36,574
+5,635
71
$5.27M 0.35%
203,263
+16,639
72
$5.18M 0.35%
50,529
+44,469
73
$5.17M 0.35%
310,986
-5,341
74
$5.15M 0.34%
209,653
-14,453
75
$5.12M 0.34%
+29,659
1 2
3
4 5