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
76
$5.1M 0.34%
59,056
-52,680
77
$5.08M 0.34%
94,994
-21,178
78
$5.03M 0.34%
356,987
+27,035
79
$5.03M 0.34%
125,285
-2,202
80
$4.97M 0.33%
596,337
-35,752
81
$4.95M 0.33%
241,392
-21,515
82
$4.94M 0.33%
40,611
+20,527
83
$4.91M 0.33%
+776,888
84
$4.89M 0.33%
225,219
-7,012
85
$4.86M 0.32%
86,629
+18,250
86
$4.86M 0.32%
168,370
+28,331
87
$4.8M 0.32%
537,788
+198,309
88
$4.77M 0.32%
+115,799
89
$4.75M 0.32%
+80,981
90
$4.73M 0.32%
578,038
+70,185
91
$4.72M 0.32%
96,917
-3,508
92
$4.65M 0.31%
+57,300
93
$4.65M 0.31%
244,881
+159,006
94
$4.62M 0.31%
80,030
-341
95
$4.6M 0.31%
95,237
+85,801
96
$4.58M 0.31%
+27,099
97
$4.58M 0.31%
64,399
-22,428
98
$4.58M 0.31%
398,722
+17,995
99
$4.56M 0.3%
117,310
+42,765
100
$4.56M 0.3%
123,734
+1,050
2 3
4
5 6