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
$714M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$8.44M
3
+$6.72M
4
USB icon
US Bancorp
USB
+$6.57M
5
LYB icon
LyondellBasell Industries
LYB
+$6.09M

Top Sells

1
+$6M
2
+$5.72M
3
+$5.48M
4
ETN icon
Eaton
ETN
+$5.08M
5
CLX icon
Clorox
CLX
+$4.77M

Sector Composition

1 Financials 16.76%
2 Technology 15.27%
3 Consumer Discretionary 13.69%
4 Industrials 13.06%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.84M 0.26%
+7,037
127
$1.82M 0.25%
+73,286
128
$1.78M 0.25%
82,060
+23,362
129
$1.78M 0.25%
28,012
-19,891
130
$1.76M 0.25%
+21,767
131
$1.75M 0.24%
+146,268
132
$1.74M 0.24%
+25,372
133
$1.74M 0.24%
+80,532
134
$1.7M 0.24%
56,604
+29,301
135
$1.67M 0.23%
12,985
-3,404
136
$1.65M 0.23%
103,808
+93,484
137
$1.65M 0.23%
20,328
+15,578
138
$1.64M 0.23%
+43,623
139
$1.64M 0.23%
+12,178
140
$1.63M 0.23%
+12,914
141
$1.63M 0.23%
30,567
-31,173
142
$1.63M 0.23%
39,084
+32,725
143
$1.61M 0.23%
8,194
-6,701
144
$1.61M 0.23%
24,019
+3,374
145
$1.56M 0.22%
+98,732
146
$1.56M 0.22%
93,463
+30,988
147
$1.55M 0.22%
+45,578
148
$1.53M 0.21%
20,591
+10,580
149
$1.52M 0.21%
91,041
+24,358
150
$1.52M 0.21%
+90,642
4 5
6
7 8