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
$1.33B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.99M
3
+$9M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$8.87M
5
MCD icon
McDonald's
MCD
+$8.83M

Top Sells

1
+$11.2M
2
+$10.1M
3
+$9.46M
4
TJX icon
TJX Companies
TJX
+$8.87M
5
PNC icon
PNC Financial Services
PNC
+$8.36M

Sector Composition

1 Consumer Discretionary 14.73%
2 Financials 14.09%
3 Industrials 11.62%
4 Technology 11.59%
5 Real Estate 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.08M 0.31%
41,656
-9,074
102
$4.07M 0.31%
341,982
+119,504
103
$4.06M 0.31%
467,892
+378,934
104
$4.05M 0.3%
+19,691
105
$4.04M 0.3%
185,828
+61,299
106
$4.01M 0.3%
133,196
+10,321
107
$4M 0.3%
+127,941
108
$4M 0.3%
131,491
-72,940
109
$3.97M 0.3%
+36,809
110
$3.96M 0.3%
+210,763
111
$3.95M 0.3%
78,880
+66,493
112
$3.94M 0.3%
50,944
-40,947
113
$3.93M 0.3%
97,541
+5,873
114
$3.92M 0.3%
482,091
-8,486
115
$3.89M 0.29%
71,121
+28,229
116
$3.86M 0.29%
148,143
+20,738
117
$3.85M 0.29%
27,545
+22,077
118
$3.84M 0.29%
59,717
-20,055
119
$3.8M 0.29%
39,762
+25,400
120
$3.79M 0.29%
+25,090
121
$3.72M 0.28%
34,243
+4,887
122
$3.71M 0.28%
107,124
+24,886
123
$3.7M 0.28%
103,069
+13,308
124
$3.7M 0.28%
130,403
+95,360
125
$3.69M 0.28%
267,658
+31,819
3 4
5
6 7