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
$1.33B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.99M
3
+$9M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$8.87M
5
MCD icon
McDonald's
MCD
+$8.83M

Top Sells

1
+$11.2M
2
+$10.1M
3
+$9.46M
4
TJX icon
TJX Companies
TJX
+$8.87M
5
PNC icon
PNC Financial Services
PNC
+$8.36M

Sector Composition

1 Consumer Discretionary 14.73%
2 Financials 14.09%
3 Industrials 11.62%
4 Technology 11.59%
5 Real Estate 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.58M 0.35%
69,380
+20,919
77
$4.58M 0.34%
57,143
-32,262
78
$4.57M 0.34%
109,800
-11,466
79
$4.56M 0.34%
+71,027
80
$4.55M 0.34%
178,773
+34,804
81
$4.54M 0.34%
155,418
-8,806
82
$4.52M 0.34%
156,675
+60,178
83
$4.49M 0.34%
224,366
+22,549
84
$4.46M 0.34%
51,376
-15,727
85
$4.44M 0.33%
143,220
+49,284
86
$4.41M 0.33%
304,234
-9,238
87
$4.37M 0.33%
68,173
+64,966
88
$4.36M 0.33%
128,530
-32,470
89
$4.34M 0.33%
133,259
-3,416
90
$4.33M 0.33%
40,636
+7,935
91
$4.32M 0.33%
117,673
+43,146
92
$4.32M 0.32%
58,083
+43,561
93
$4.24M 0.32%
205,753
+83,325
94
$4.23M 0.32%
58,683
+76
95
$4.18M 0.32%
113,437
-267
96
$4.18M 0.32%
90,813
+52,221
97
$4.15M 0.31%
116,677
+18,673
98
$4.14M 0.31%
99,419
+45,381
99
$4.12M 0.31%
265,479
+19,153
100
$4.09M 0.31%
143,230
-13,907
2 3
4
5 6