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
$708M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$7.12M
3
+$7.1M
4
AEP icon
American Electric Power
AEP
+$6.65M
5
CFG icon
Citizens Financial Group
CFG
+$6.22M

Top Sells

1
+$7.26M
2
+$6.24M
3
+$6.08M
4
VOYA icon
Voya Financial
VOYA
+$6M
5
ACN icon
Accenture
ACN
+$5.85M

Sector Composition

1 Financials 15.54%
2 Consumer Discretionary 13.96%
3 Industrials 13.76%
4 Technology 8.6%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.65M 0.37%
32,837
+18,271
77
$2.65M 0.37%
63,199
+53,506
78
$2.61M 0.37%
277,236
+38,387
79
$2.6M 0.37%
68,501
+9,857
80
$2.56M 0.36%
81,636
+41,438
81
$2.55M 0.36%
+65,142
82
$2.54M 0.36%
34,826
-14,176
83
$2.53M 0.36%
34,272
-7,232
84
$2.53M 0.36%
66,333
+35,505
85
$2.45M 0.35%
28,359
-7,855
86
$2.44M 0.35%
39,041
+5,267
87
$2.43M 0.34%
61,165
+52,296
88
$2.42M 0.34%
47,901
+13,763
89
$2.4M 0.34%
+27,095
90
$2.4M 0.34%
+21,986
91
$2.38M 0.34%
+12,529
92
$2.36M 0.33%
23,305
+3,086
93
$2.35M 0.33%
45,853
+1,720
94
$2.34M 0.33%
67,322
+60,482
95
$2.31M 0.33%
26,027
-10,174
96
$2.29M 0.32%
29,776
+10,394
97
$2.27M 0.32%
+124,242
98
$2.26M 0.32%
44,596
+39,676
99
$2.2M 0.31%
21,596
+19,259
100
$2.18M 0.31%
39,494
+1,018
2 3
4
5 6