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
$1.33B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.99M
3
+$9M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$8.87M
5
MCD icon
McDonald's
MCD
+$8.83M

Top Sells

1
+$11.2M
2
+$10.1M
3
+$9.46M
4
TJX icon
TJX Companies
TJX
+$8.87M
5
PNC icon
PNC Financial Services
PNC
+$8.36M

Sector Composition

1 Consumer Discretionary 14.73%
2 Financials 14.09%
3 Industrials 11.62%
4 Technology 11.59%
5 Real Estate 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.21M 0.24%
18,565
-20,364
152
$3.2M 0.24%
110,167
+3,126
153
$3.2M 0.24%
+24,678
154
$3.19M 0.24%
64,938
-2,170
155
$3.18M 0.24%
+77,665
156
$3.18M 0.24%
79,641
+7,182
157
$3.17M 0.24%
181,363
+109,574
158
$3.13M 0.24%
23,689
-22,472
159
$3.13M 0.24%
26,069
-7,372
160
$3.12M 0.23%
+116,463
161
$3.1M 0.23%
92,544
+14,301
162
$3.1M 0.23%
197,092
+53,218
163
$3.08M 0.23%
223,365
+20,503
164
$3.06M 0.23%
+40,378
165
$3.01M 0.23%
+120,132
166
$3.01M 0.23%
46,853
-42,670
167
$3M 0.23%
32,679
+7,867
168
$3M 0.23%
580,828
+276,336
169
$2.98M 0.22%
+61,980
170
$2.98M 0.22%
73,660
-40,192
171
$2.97M 0.22%
318,952
-27,662
172
$2.93M 0.22%
38,523
-103,154
173
$2.91M 0.22%
131,967
+38,048
174
$2.91M 0.22%
+41,701
175
$2.88M 0.22%
31,477
+13,532
5 6
7
8 9