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
$391M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.44M
3
+$4.43M
4
TEL icon
TE Connectivity
TEL
+$3.89M
5
PRU icon
Prudential Financial
PRU
+$3.86M

Top Sells

1
+$3.34M
2
+$3.32M
3
+$3.27M
4
EMR icon
Emerson Electric
EMR
+$2.68M
5
KR icon
Kroger
KR
+$2.44M

Sector Composition

1 Consumer Discretionary 13.72%
2 Financials 12.56%
3 Energy 10.86%
4 Technology 10.6%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.27%
30,600
+21,831
127
$1.03M 0.26%
+32,433
128
$1.02M 0.26%
+6,215
129
$1.01M 0.26%
+56,621
130
$1M 0.26%
+22,830
131
$981K 0.25%
+32,158
132
$979K 0.25%
+42,326
133
$966K 0.25%
+14,539
134
$964K 0.25%
+11,512
135
$962K 0.25%
+28,998
136
$959K 0.25%
290,599
+17,169
137
$951K 0.24%
9,885
-9,794
138
$939K 0.24%
+20,062
139
$939K 0.24%
+15,850
140
$923K 0.24%
+35,180
141
$916K 0.23%
15,215
+1,251
142
$902K 0.23%
+18,098
143
$892K 0.23%
20,119
-8,931
144
$891K 0.23%
+34,202
145
$887K 0.23%
16,242
+11,992
146
$883K 0.23%
+101,470
147
$880K 0.23%
+69,855
148
$878K 0.22%
+67,816
149
$876K 0.22%
173,375
+32,495
150
$874K 0.22%
25,434
+13,639
4 5
6
7 8