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
$708M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$7.12M
3
+$7.1M
4
AEP icon
American Electric Power
AEP
+$6.65M
5
CFG icon
Citizens Financial Group
CFG
+$6.22M

Top Sells

1
+$7.26M
2
+$6.24M
3
+$6.08M
4
VOYA icon
Voya Financial
VOYA
+$6M
5
ACN icon
Accenture
ACN
+$5.85M

Sector Composition

1 Financials 15.54%
2 Consumer Discretionary 13.96%
3 Industrials 13.76%
4 Technology 8.6%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.78M 0.25%
+25,624
127
$1.78M 0.25%
19,216
-4,573
128
$1.77M 0.25%
44,498
-100,019
129
$1.75M 0.25%
36,442
+17,394
130
$1.74M 0.25%
+21,196
131
$1.74M 0.25%
49,361
+17,510
132
$1.72M 0.24%
73,040
+25,649
133
$1.72M 0.24%
+37,193
134
$1.72M 0.24%
70,444
+27,747
135
$1.71M 0.24%
+56,746
136
$1.69M 0.24%
45,385
+12,010
137
$1.67M 0.24%
103,080
+28,301
138
$1.65M 0.23%
59,629
-9,587
139
$1.64M 0.23%
22,818
-12,621
140
$1.62M 0.23%
37,393
-8,611
141
$1.61M 0.23%
+22,020
142
$1.59M 0.23%
17,388
+13,534
143
$1.59M 0.22%
60,444
+2,703
144
$1.58M 0.22%
17,762
+13,261
145
$1.58M 0.22%
+109,850
146
$1.57M 0.22%
97,949
+54,730
147
$1.57M 0.22%
32,391
+8,892
148
$1.57M 0.22%
86,256
+27,118
149
$1.57M 0.22%
43,349
+27,560
150
$1.54M 0.22%
8,345
-7,762
4 5
6
7 8