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
$1.61B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.2M
3
+$9.71M
4
BR icon
Broadridge
BR
+$9.51M
5
ETR icon
Entergy
ETR
+$8.89M

Top Sells

1
+$11.2M
2
+$9.99M
3
+$9.27M
4
DHR icon
Danaher
DHR
+$7.78M
5
STZ icon
Constellation Brands
STZ
+$7.68M

Sector Composition

1 Technology 15.04%
2 Financials 13.86%
3 Consumer Discretionary 12.71%
4 Industrials 12.17%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.3M 0.33%
243,111
+121,719
77
$5.29M 0.33%
218,538
-50,359
78
$5.26M 0.33%
62,611
+3,796
79
$5.22M 0.32%
38,886
+20,583
80
$5.18M 0.32%
316,327
+94,653
81
$5.17M 0.32%
+55,688
82
$5.15M 0.32%
163,108
+66,813
83
$5.13M 0.32%
33,678
+996
84
$5.08M 0.31%
141,801
+3,562
85
$5.02M 0.31%
56,436
-61,462
86
$5.02M 0.31%
380,727
+67,771
87
$5M 0.31%
73,488
+51,671
88
$4.99M 0.31%
53,454
+33,332
89
$4.96M 0.31%
329,952
+89,256
90
$4.95M 0.31%
127,487
+75,268
91
$4.91M 0.3%
+71,373
92
$4.9M 0.3%
138,341
+28,664
93
$4.88M 0.3%
81,869
+36,035
94
$4.85M 0.3%
118,107
+86,657
95
$4.83M 0.3%
232,231
+61,622
96
$4.83M 0.3%
89,134
-23,809
97
$4.81M 0.3%
122,684
+53,652
98
$4.79M 0.3%
151,635
+31,183
99
$4.75M 0.29%
+82,145
100
$4.68M 0.29%
297,171
+231,605
2 3
4
5 6