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
$1.5B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.38M
3
+$8.91M
4
PNC icon
PNC Financial Services
PNC
+$8M
5
EL icon
Estee Lauder
EL
+$7.91M

Top Sells

1
+$10.2M
2
+$10M
3
+$9.8M
4
HD icon
Home Depot
HD
+$9.08M
5
AIG icon
American International
AIG
+$8.85M

Sector Composition

1 Financials 14.66%
2 Industrials 14.32%
3 Consumer Discretionary 12.41%
4 Technology 11.73%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.59M 0.24%
126,356
+21,143
152
$3.58M 0.24%
3,692
-807
153
$3.58M 0.24%
158,251
+28,712
154
$3.57M 0.24%
192,497
+19,384
155
$3.56M 0.24%
91,295
-71,813
156
$3.56M 0.24%
52,794
+21,926
157
$3.56M 0.24%
+31,028
158
$3.52M 0.24%
48,485
-15,271
159
$3.51M 0.23%
24,013
-9,665
160
$3.48M 0.23%
127,787
-103,501
161
$3.46M 0.23%
115,225
-73,744
162
$3.45M 0.23%
48,424
+7,291
163
$3.44M 0.23%
44,141
+27,390
164
$3.43M 0.23%
152,337
-28,419
165
$3.42M 0.23%
91,200
-170,868
166
$3.41M 0.23%
189,330
-1,801
167
$3.41M 0.23%
74,794
+45,001
168
$3.37M 0.23%
66,129
-3,513
169
$3.36M 0.22%
369,687
+126,255
170
$3.35M 0.22%
171,022
-84,948
171
$3.3M 0.22%
31,742
+11,479
172
$3.3M 0.22%
+24,120
173
$3.27M 0.22%
121,535
-43,061
174
$3.27M 0.22%
477,172
-62,095
175
$3.27M 0.22%
45,136
-28,690
5 6
7
8 9