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
$1.33B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.99M
3
+$9M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$8.87M
5
MCD icon
McDonald's
MCD
+$8.83M

Top Sells

1
+$11.2M
2
+$10.1M
3
+$9.46M
4
TJX icon
TJX Companies
TJX
+$8.87M
5
PNC icon
PNC Financial Services
PNC
+$8.36M

Sector Composition

1 Consumer Discretionary 14.73%
2 Financials 14.09%
3 Industrials 11.62%
4 Technology 11.59%
5 Real Estate 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.1M 0.38%
+150,565
52
$5.09M 0.38%
+105,189
53
$5.09M 0.38%
57,557
+2,027
54
$5.06M 0.38%
+79,319
55
$5.04M 0.38%
104,169
-21,215
56
$4.99M 0.38%
33,607
-15,212
57
$4.99M 0.38%
160,583
+72,325
58
$4.97M 0.37%
74,149
+1,989
59
$4.91M 0.37%
101,349
+10,579
60
$4.91M 0.37%
184,005
+161,310
61
$4.89M 0.37%
129,243
+97,748
62
$4.88M 0.37%
95,525
-38,165
63
$4.88M 0.37%
531,059
+86,563
64
$4.86M 0.37%
85,681
+78,700
65
$4.85M 0.37%
+59,397
66
$4.82M 0.36%
+43,468
67
$4.81M 0.36%
67,108
+36,030
68
$4.79M 0.36%
82,637
+35,542
69
$4.76M 0.36%
205,665
+129,420
70
$4.74M 0.36%
430,025
+223,990
71
$4.69M 0.35%
249,685
+31,631
72
$4.69M 0.35%
46,775
+11,817
73
$4.68M 0.35%
170,502
+26,613
74
$4.68M 0.35%
155,015
-4,698
75
$4.64M 0.35%
83,652
+46,083
1 2
3
4 5