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
$714M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$8.44M
3
+$6.72M
4
USB icon
US Bancorp
USB
+$6.57M
5
LYB icon
LyondellBasell Industries
LYB
+$6.09M

Top Sells

1
+$6M
2
+$5.72M
3
+$5.48M
4
ETN icon
Eaton
ETN
+$5.08M
5
CLX icon
Clorox
CLX
+$4.77M

Sector Composition

1 Financials 16.76%
2 Technology 15.27%
3 Consumer Discretionary 13.69%
4 Industrials 13.06%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.68M 0.38%
59,553
+46,180
77
$2.67M 0.37%
+61,282
78
$2.67M 0.37%
16,383
+12,812
79
$2.63M 0.37%
+51,305
80
$2.54M 0.36%
18,369
+14,584
81
$2.52M 0.35%
162,041
+136,779
82
$2.52M 0.35%
+50,041
83
$2.52M 0.35%
+213,499
84
$2.51M 0.35%
26,561
-13,599
85
$2.51M 0.35%
51,972
+4,308
86
$2.51M 0.35%
+53,449
87
$2.51M 0.35%
+50,865
88
$2.5M 0.35%
11,058
+3,598
89
$2.46M 0.34%
+35,358
90
$2.46M 0.34%
41,978
-11,306
91
$2.42M 0.34%
35,791
+7,565
92
$2.42M 0.34%
6,854
+6,170
93
$2.42M 0.34%
+13,598
94
$2.39M 0.33%
+105,511
95
$2.37M 0.33%
59,733
+55,437
96
$2.34M 0.33%
37,567
+12,640
97
$2.33M 0.33%
+21,664
98
$2.32M 0.32%
+108,588
99
$2.3M 0.32%
156,647
+81,606
100
$2.3M 0.32%
+82,200
2 3
4
5 6