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
$708M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$7.12M
3
+$7.1M
4
AEP icon
American Electric Power
AEP
+$6.65M
5
CFG icon
Citizens Financial Group
CFG
+$6.22M

Top Sells

1
+$7.26M
2
+$6.24M
3
+$6.08M
4
VOYA icon
Voya Financial
VOYA
+$6M
5
ACN icon
Accenture
ACN
+$5.85M

Sector Composition

1 Financials 15.54%
2 Consumer Discretionary 13.96%
3 Industrials 13.76%
4 Technology 8.6%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.53M 0.22%
+63,296
152
$1.52M 0.22%
+74,158
153
$1.52M 0.21%
84,482
+71,029
154
$1.52M 0.21%
37,887
+14,930
155
$1.5M 0.21%
17,999
+8,690
156
$1.48M 0.21%
29,517
-1,677
157
$1.48M 0.21%
+17,818
158
$1.48M 0.21%
+53,652
159
$1.47M 0.21%
+35,310
160
$1.46M 0.21%
16,743
+889
161
$1.46M 0.21%
67,299
-288,852
162
$1.46M 0.21%
+124,035
163
$1.45M 0.21%
+13,379
164
$1.45M 0.21%
41,402
-34,724
165
$1.43M 0.2%
29,235
-1,990
166
$1.4M 0.2%
25,736
-22,229
167
$1.38M 0.19%
+9,912
168
$1.38M 0.19%
23,191
-11,935
169
$1.36M 0.19%
+47,918
170
$1.36M 0.19%
29,419
+4,794
171
$1.35M 0.19%
53,439
-51,557
172
$1.35M 0.19%
84,060
-91,371
173
$1.35M 0.19%
115,534
+44,232
174
$1.34M 0.19%
+35,654
175
$1.34M 0.19%
72,816
+1,531
5 6
7
8 9