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
$1.33B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.99M
3
+$9M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$8.87M
5
MCD icon
McDonald's
MCD
+$8.83M

Top Sells

1
+$11.2M
2
+$10.1M
3
+$9.46M
4
TJX icon
TJX Companies
TJX
+$8.87M
5
PNC icon
PNC Financial Services
PNC
+$8.36M

Sector Composition

1 Consumer Discretionary 14.73%
2 Financials 14.09%
3 Industrials 11.62%
4 Technology 11.59%
5 Real Estate 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.67M 0.28%
210,910
-22,797
127
$3.63M 0.27%
+61,555
128
$3.62M 0.27%
200,062
-35,199
129
$3.56M 0.27%
222,910
-7,769
130
$3.54M 0.27%
43,961
-4,100
131
$3.53M 0.27%
123,405
+105,619
132
$3.49M 0.26%
249,321
-3,700
133
$3.49M 0.26%
+158,896
134
$3.48M 0.26%
359,771
+228,054
135
$3.47M 0.26%
112,754
-74,661
136
$3.47M 0.26%
225,479
+71,689
137
$3.46M 0.26%
89,058
-35,905
138
$3.45M 0.26%
143,796
+91,644
139
$3.44M 0.26%
141,874
+67,893
140
$3.43M 0.26%
+1,874
141
$3.39M 0.26%
30,129
-29,013
142
$3.37M 0.25%
+88,730
143
$3.34M 0.25%
82,458
+25,374
144
$3.33M 0.25%
130,011
+76,070
145
$3.29M 0.25%
56,187
-22,239
146
$3.28M 0.25%
114,224
-15,719
147
$3.28M 0.25%
209,483
+168,756
148
$3.27M 0.25%
+42,170
149
$3.23M 0.24%
73,066
-608
150
$3.22M 0.24%
54,711
+49,421
4 5
6
7 8