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
$708M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$7.12M
3
+$7.1M
4
AEP icon
American Electric Power
AEP
+$6.65M
5
CFG icon
Citizens Financial Group
CFG
+$6.22M

Top Sells

1
+$7.26M
2
+$6.24M
3
+$6.08M
4
VOYA icon
Voya Financial
VOYA
+$6M
5
ACN icon
Accenture
ACN
+$5.85M

Sector Composition

1 Financials 15.54%
2 Consumer Discretionary 13.96%
3 Industrials 13.76%
4 Technology 8.6%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.15M 0.3%
185,285
-179,007
102
$2.15M 0.3%
48,111
+32,824
103
$2.13M 0.3%
71,807
-19,827
104
$2.1M 0.3%
+42,220
105
$2.07M 0.29%
24,700
+5,423
106
$2.06M 0.29%
22,750
+6,640
107
$2.04M 0.29%
38,842
-11,667
108
$2.03M 0.29%
29,469
-26,472
109
$2.02M 0.29%
35,183
+21,145
110
$1.99M 0.28%
69,455
+40,895
111
$1.98M 0.28%
80,438
+34,436
112
$1.95M 0.28%
103,457
+82,868
113
$1.94M 0.27%
46,289
-1,470
114
$1.89M 0.27%
+76,909
115
$1.87M 0.26%
91,792
+38,226
116
$1.87M 0.26%
+52,881
117
$1.86M 0.26%
16,333
+10,687
118
$1.86M 0.26%
138,153
+67,540
119
$1.85M 0.26%
+52,457
120
$1.83M 0.26%
34,484
+8,114
121
$1.82M 0.26%
41,350
+8,733
122
$1.82M 0.26%
81,164
+45,723
123
$1.81M 0.26%
+36,123
124
$1.79M 0.25%
+29,358
125
$1.79M 0.25%
86,484
+46,134
3 4
5
6 7