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
$391M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.44M
3
+$4.43M
4
TEL icon
TE Connectivity
TEL
+$3.89M
5
PRU icon
Prudential Financial
PRU
+$3.86M

Top Sells

1
+$3.34M
2
+$3.32M
3
+$3.27M
4
EMR icon
Emerson Electric
EMR
+$2.68M
5
KR icon
Kroger
KR
+$2.44M

Sector Composition

1 Consumer Discretionary 13.72%
2 Financials 12.56%
3 Energy 10.86%
4 Technology 10.6%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$871K 0.22%
47,556
-62,694
152
$865K 0.22%
+13,452
153
$856K 0.22%
+24,906
154
$854K 0.22%
14,755
-4,478
155
$838K 0.21%
+37,385
156
$831K 0.21%
17,234
-2,779
157
$820K 0.21%
32,396
+9,909
158
$815K 0.21%
+11,275
159
$814K 0.21%
8,977
+1,024
160
$810K 0.21%
+11,064
161
$805K 0.21%
36,344
+25,470
162
$798K 0.2%
79,459
-104,906
163
$797K 0.2%
+14,133
164
$793K 0.2%
12,319
-1,506
165
$783K 0.2%
16,977
-4,670
166
$780K 0.2%
57,889
+33,313
167
$774K 0.2%
25,303
-16,446
168
$765K 0.2%
17,246
-12,022
169
$761K 0.19%
+27,117
170
$757K 0.19%
45,752
+12,713
171
$755K 0.19%
+17,803
172
$754K 0.19%
16,291
+9,704
173
$740K 0.19%
+31,582
174
$732K 0.19%
11,246
-2,493
175
$727K 0.19%
41,143
+29,489
5 6
7
8 9