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
$1.5B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.38M
3
+$8.91M
4
PNC icon
PNC Financial Services
PNC
+$8M
5
EL icon
Estee Lauder
EL
+$7.91M

Top Sells

1
+$10.2M
2
+$10M
3
+$9.8M
4
HD icon
Home Depot
HD
+$9.08M
5
AIG icon
American International
AIG
+$8.85M

Sector Composition

1 Financials 14.66%
2 Industrials 14.32%
3 Consumer Discretionary 12.41%
4 Technology 11.73%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.89M 0.26%
+53,912
127
$3.89M 0.26%
319,236
-201,035
128
$3.88M 0.26%
35,156
+18,093
129
$3.85M 0.26%
112,002
+7,422
130
$3.85M 0.26%
50,842
-82,414
131
$3.84M 0.26%
101,965
+35,824
132
$3.83M 0.26%
42,413
+27,280
133
$3.83M 0.26%
+51,612
134
$3.79M 0.25%
86,375
-20,161
135
$3.78M 0.25%
23,193
+1,520
136
$3.77M 0.25%
102,378
+4,938
137
$3.77M 0.25%
212,564
-84,607
138
$3.76M 0.25%
21,928
-6,211
139
$3.75M 0.25%
60,347
+44,205
140
$3.75M 0.25%
29,970
-3,807
141
$3.74M 0.25%
40,585
+1,849
142
$3.74M 0.25%
+65,006
143
$3.72M 0.25%
56,101
-100,728
144
$3.69M 0.25%
50,640
+385
145
$3.68M 0.25%
66,872
+10,824
146
$3.67M 0.25%
73,158
-21,802
147
$3.61M 0.24%
36,609
-3,456
148
$3.6M 0.24%
27,235
-363
149
$3.59M 0.24%
275,243
+54,358
150
$3.59M 0.24%
114,060
+43,383
4 5
6
7 8