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
$1.5B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.38M
3
+$8.91M
4
PNC icon
PNC Financial Services
PNC
+$8M
5
EL icon
Estee Lauder
EL
+$7.91M

Top Sells

1
+$10.2M
2
+$10M
3
+$9.8M
4
HD icon
Home Depot
HD
+$9.08M
5
AIG icon
American International
AIG
+$8.85M

Sector Composition

1 Financials 14.66%
2 Industrials 14.32%
3 Consumer Discretionary 12.41%
4 Technology 11.73%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.54M 0.3%
32,007
+28,125
102
$4.54M 0.3%
126,733
+120,000
103
$4.52M 0.3%
+84,366
104
$4.51M 0.3%
+57,869
105
$4.51M 0.3%
+107,600
106
$4.46M 0.3%
74,404
-40,506
107
$4.45M 0.3%
23,908
+4,866
108
$4.45M 0.3%
201,131
-174,457
109
$4.43M 0.3%
62,485
-91,103
110
$4.42M 0.3%
171,607
+84,216
111
$4.4M 0.29%
31,098
+4,419
112
$4.39M 0.29%
+53,044
113
$4.37M 0.29%
17,124
+10,163
114
$4.36M 0.29%
218,400
+135,726
115
$4.35M 0.29%
199,668
-286,036
116
$4.34M 0.29%
88,550
+32,875
117
$4.3M 0.29%
111,551
-30,250
118
$4.28M 0.29%
193,343
+75,747
119
$4.22M 0.28%
183,129
+151,919
120
$4.12M 0.28%
110,380
+49,897
121
$4.07M 0.27%
78,228
+57,770
122
$4.06M 0.27%
775,245
+362,185
123
$3.97M 0.27%
37,921
-37,997
124
$3.91M 0.26%
86,335
-48,999
125
$3.91M 0.26%
59,686
-65,957
3 4
5
6 7