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
$714M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$8.44M
3
+$6.72M
4
USB icon
US Bancorp
USB
+$6.57M
5
LYB icon
LyondellBasell Industries
LYB
+$6.09M

Top Sells

1
+$6M
2
+$5.72M
3
+$5.48M
4
ETN icon
Eaton
ETN
+$5.08M
5
CLX icon
Clorox
CLX
+$4.77M

Sector Composition

1 Financials 16.76%
2 Technology 15.27%
3 Consumer Discretionary 13.69%
4 Industrials 13.06%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.31M 0.46%
72,209
+49,170
52
$3.29M 0.46%
21,479
+18,290
53
$3.29M 0.46%
36,724
+32,116
54
$3.27M 0.46%
+60,518
55
$3.27M 0.46%
25,106
+19,842
56
$3.24M 0.45%
+12,169
57
$3.2M 0.45%
+52,222
58
$3.18M 0.45%
+34,225
59
$3.13M 0.44%
+65,146
60
$3.11M 0.44%
186,400
+77,940
61
$3.1M 0.44%
55,290
+47,550
62
$3.07M 0.43%
+50,252
63
$3M 0.42%
+49,211
64
$2.99M 0.42%
40,348
+23,578
65
$2.9M 0.41%
56,098
+22,919
66
$2.85M 0.4%
+38,972
67
$2.82M 0.4%
+87,388
68
$2.82M 0.4%
+39,765
69
$2.82M 0.39%
+94,966
70
$2.8M 0.39%
85,082
+38,768
71
$2.8M 0.39%
+21,897
72
$2.76M 0.39%
63,539
+58,099
73
$2.76M 0.39%
28,228
+9,326
74
$2.76M 0.39%
+17,588
75
$2.7M 0.38%
+70,485
1 2
3
4 5