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
$1.26B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$9.66M
4
BAX icon
Baxter International
BAX
+$9.05M
5
PNC icon
PNC Financial Services
PNC
+$8.45M

Top Sells

1
+$10.4M
2
+$9.07M
3
+$8.83M
4
PEG icon
Public Service Enterprise Group
PEG
+$8.63M
5
NWL icon
Newell Brands
NWL
+$8.03M

Sector Composition

1 Consumer Discretionary 14.94%
2 Financials 14.54%
3 Technology 12.22%
4 Industrials 11.59%
5 Real Estate 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.77M 0.3%
221,548
+152,646
102
$3.77M 0.3%
72,093
+37,538
103
$3.77M 0.3%
117,019
-26,201
104
$3.76M 0.3%
206,890
+25,527
105
$3.76M 0.3%
84,050
+24,042
106
$3.75M 0.3%
+26,835
107
$3.74M 0.3%
95,110
+58,264
108
$3.74M 0.3%
132,773
+4,243
109
$3.72M 0.3%
19,811
-8,263
110
$3.71M 0.3%
20,818
-12,233
111
$3.71M 0.29%
+43,373
112
$3.69M 0.29%
87,899
-41,344
113
$3.69M 0.29%
73,370
+67,924
114
$3.68M 0.29%
219,832
+22,740
115
$3.68M 0.29%
28,670
+21,262
116
$3.63M 0.29%
+88,541
117
$3.62M 0.29%
231,203
+5,724
118
$3.57M 0.28%
+38,427
119
$3.56M 0.28%
23,233
-43,375
120
$3.56M 0.28%
792,756
+211,928
121
$3.55M 0.28%
198,100
-25,265
122
$3.54M 0.28%
28,037
-13,619
123
$3.54M 0.28%
57,754
+34,083
124
$3.53M 0.28%
27,448
+10,449
125
$3.53M 0.28%
+4,962
3 4
5
6 7