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
726
– –
-53,005
727
– –
-37,615
728
– –
-9,061
729
– –
-58,559
730
– –
-17,544
731
– –
-31,369
732
– –
-55,964
733
– –
-32,560
734
– –
-41,392
735
– –
-134,801
736
– –
-86,768
737
– –
-38,216
738
– –
-81,371
739
– –
-14,024
740
– –
-11,919
741
– –
-20,329
742
– –
-58,726
743
– –
-44,970
744
– –
-10,958
745
– –
-9,258
746
– –
-8,006
747
– –
-50,922
748
– –
-19,535
749
– –
-11,816
750
– –
-63,408
28 29
30
31 32