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
$1.26B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$9.66M
4
BAX icon
Baxter International
BAX
+$9.05M
5
PNC icon
PNC Financial Services
PNC
+$8.45M

Top Sells

1
+$10.4M
2
+$9.07M
3
+$8.83M
4
PEG icon
Public Service Enterprise Group
PEG
+$8.63M
5
NWL icon
Newell Brands
NWL
+$8.03M

Sector Composition

1 Consumer Discretionary 14.94%
2 Financials 14.54%
3 Technology 12.22%
4 Industrials 11.59%
5 Real Estate 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.04M 0.4%
+96,067
52
$5M 0.4%
298,553
+133,173
53
$4.99M 0.4%
182,675
+12,173
54
$4.95M 0.39%
146,564
-59,101
55
$4.94M 0.39%
171,940
+97,594
56
$4.92M 0.39%
98,045
+60,372
57
$4.84M 0.38%
176,133
-2,640
58
$4.83M 0.38%
121,885
+60,123
59
$4.8M 0.38%
45,615
+11,372
60
$4.71M 0.37%
154,815
+80,580
61
$4.65M 0.37%
55,281
-6,264
62
$4.65M 0.37%
619,998
+88,939
63
$4.63M 0.37%
477,713
-4,378
64
$4.61M 0.37%
96,657
+23,591
65
$4.59M 0.37%
296,324
-7,910
66
$4.56M 0.36%
61,284
-62,046
67
$4.56M 0.36%
25,799
+7,234
68
$4.54M 0.36%
91,243
-10,106
69
$4.53M 0.36%
68,327
+46,265
70
$4.45M 0.35%
82,246
+26,059
71
$4.45M 0.35%
410,488
-19,537
72
$4.39M 0.35%
35,689
-4,073
73
$4.32M 0.34%
208,051
-41,634
74
$4.29M 0.34%
115,981
+59,221
75
$4.27M 0.34%
89,074
-1,739
1 2
3
4 5