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
$714M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$8.44M
3
+$6.72M
4
USB icon
US Bancorp
USB
+$6.57M
5
LYB icon
LyondellBasell Industries
LYB
+$6.09M

Top Sells

1
+$6M
2
+$5.72M
3
+$5.48M
4
ETN icon
Eaton
ETN
+$5.08M
5
CLX icon
Clorox
CLX
+$4.77M

Sector Composition

1 Financials 16.76%
2 Technology 15.27%
3 Consumer Discretionary 13.69%
4 Industrials 13.06%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.26M 0.32%
+35,118
102
$2.23M 0.31%
61,146
-344
103
$2.23M 0.31%
135,304
+78,257
104
$2.19M 0.31%
+25,146
105
$2.19M 0.31%
+24,256
106
$2.18M 0.31%
25,261
-10,092
107
$2.17M 0.3%
+36,383
108
$2.15M 0.3%
+91,378
109
$2.15M 0.3%
+63,414
110
$2.13M 0.3%
+102,593
111
$2.13M 0.3%
116,704
+90,932
112
$2.12M 0.3%
46,651
+15,373
113
$2.08M 0.29%
45,732
+38,626
114
$2.06M 0.29%
9,381
+1,226
115
$1.98M 0.28%
+139,304
116
$1.97M 0.28%
29,414
-18,103
117
$1.97M 0.28%
71,836
+64,705
118
$1.96M 0.27%
+28,281
119
$1.93M 0.27%
+53,518
120
$1.93M 0.27%
+76,524
121
$1.92M 0.27%
+59,420
122
$1.9M 0.27%
29,208
+8,843
123
$1.9M 0.27%
+98,078
124
$1.89M 0.26%
+12,663
125
$1.85M 0.26%
+30,350
3 4
5
6 7