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
$1.26B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$9.66M
4
BAX icon
Baxter International
BAX
+$9.05M
5
PNC icon
PNC Financial Services
PNC
+$8.45M

Top Sells

1
+$10.4M
2
+$9.07M
3
+$8.83M
4
PEG icon
Public Service Enterprise Group
PEG
+$8.63M
5
NWL icon
Newell Brands
NWL
+$8.03M

Sector Composition

1 Consumer Discretionary 14.94%
2 Financials 14.54%
3 Technology 12.22%
4 Industrials 11.59%
5 Real Estate 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.46M 0.28%
215,531
+4,621
127
$3.46M 0.28%
40,818
-23,805
128
$3.42M 0.27%
52,379
+10,669
129
$3.4M 0.27%
+12,311
130
$3.37M 0.27%
81,918
-133,360
131
$3.35M 0.27%
45,602
-41,891
132
$3.31M 0.26%
234,531
+39,230
133
$3.25M 0.26%
+18,578
134
$3.25M 0.26%
83,135
-73,745
135
$3.24M 0.26%
57,664
+8,250
136
$3.24M 0.26%
73,797
+57,324
137
$3.23M 0.26%
23,517
+3,385
138
$3.22M 0.26%
+32,885
139
$3.21M 0.26%
28,069
+9,366
140
$3.19M 0.25%
+32,710
141
$3.19M 0.25%
15,683
-4,008
142
$3.15M 0.25%
155,984
+116,797
143
$3.13M 0.25%
+44,133
144
$3.13M 0.25%
145,667
-14,877
145
$3.09M 0.25%
89,961
-37,980
146
$3.09M 0.25%
+32,145
147
$3.08M 0.24%
47,910
+9,324
148
$3.06M 0.24%
164,360
+65,153
149
$3.02M 0.24%
+56,661
150
$3.02M 0.24%
95,524
+6,908
4 5
6
7 8