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
$1.26B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$9.66M
4
BAX icon
Baxter International
BAX
+$9.05M
5
PNC icon
PNC Financial Services
PNC
+$8.45M

Top Sells

1
+$10.4M
2
+$9.07M
3
+$8.83M
4
PEG icon
Public Service Enterprise Group
PEG
+$8.63M
5
NWL icon
Newell Brands
NWL
+$8.03M

Sector Composition

1 Consumer Discretionary 14.94%
2 Financials 14.54%
3 Technology 12.22%
4 Industrials 11.59%
5 Real Estate 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.26M 0.34%
54,774
-22,499
77
$4.25M 0.34%
135,042
+1,846
78
$4.16M 0.33%
+67,658
79
$4.15M 0.33%
458,261
-9,631
80
$4.13M 0.33%
174,290
+160,347
81
$4.13M 0.33%
56,864
-17,285
82
$4.13M 0.33%
141,343
+8,084
83
$4.1M 0.33%
140,727
+17,322
84
$4.09M 0.33%
213,915
+61,775
85
$4.07M 0.32%
130,653
-26,022
86
$4.04M 0.32%
85,248
+45,039
87
$4.01M 0.32%
98,442
-18,235
88
$3.95M 0.31%
104,297
+15,239
89
$3.93M 0.31%
288,304
+20,646
90
$3.92M 0.31%
+45,245
91
$3.92M 0.31%
+106,444
92
$3.9M 0.31%
71,906
-23,436
93
$3.89M 0.31%
176,957
-28,796
94
$3.86M 0.31%
15,566
+14,565
95
$3.86M 0.31%
132,428
-22,587
96
$3.86M 0.31%
+32,844
97
$3.85M 0.31%
121,130
+6,906
98
$3.81M 0.3%
111,690
-1,064
99
$3.81M 0.3%
41,857
+16,589
100
$3.8M 0.3%
+83,436
2 3
4
5 6