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
$391M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.44M
3
+$4.43M
4
TEL icon
TE Connectivity
TEL
+$3.89M
5
PRU icon
Prudential Financial
PRU
+$3.86M

Top Sells

1
+$3.34M
2
+$3.32M
3
+$3.27M
4
EMR icon
Emerson Electric
EMR
+$2.68M
5
KR icon
Kroger
KR
+$2.44M

Sector Composition

1 Consumer Discretionary 13.72%
2 Financials 12.56%
3 Energy 10.86%
4 Technology 10.6%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.32%
27,928
+6,977
102
$1.24M 0.32%
+9,581
103
$1.23M 0.32%
+8,145
104
$1.23M 0.31%
58,910
+49,337
105
$1.22M 0.31%
30,933
-5,224
106
$1.22M 0.31%
50,749
-10,556
107
$1.22M 0.31%
27,834
-35,138
108
$1.21M 0.31%
12,940
+5,065
109
$1.21M 0.31%
+17,535
110
$1.2M 0.31%
36,970
+18,740
111
$1.17M 0.3%
45,030
-93,694
112
$1.16M 0.3%
13,068
-26,833
113
$1.16M 0.3%
11,883
-895
114
$1.16M 0.3%
24,166
+7,674
115
$1.15M 0.29%
42,964
+22,997
116
$1.14M 0.29%
+29,719
117
$1.12M 0.29%
15,889
-8,351
118
$1.11M 0.28%
+19,357
119
$1.11M 0.28%
+9,749
120
$1.11M 0.28%
+21,995
121
$1.08M 0.28%
52,131
+35,140
122
$1.07M 0.27%
+20,914
123
$1.07M 0.27%
+56,722
124
$1.06M 0.27%
20,845
+8,447
125
$1.06M 0.27%
35,229
-11,686
3 4
5
6 7