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
$1.26B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$9.66M
4
BAX icon
Baxter International
BAX
+$9.05M
5
PNC icon
PNC Financial Services
PNC
+$8.45M

Top Sells

1
+$10.4M
2
+$9.07M
3
+$8.83M
4
PEG icon
Public Service Enterprise Group
PEG
+$8.63M
5
NWL icon
Newell Brands
NWL
+$8.03M

Sector Composition

1 Consumer Discretionary 14.94%
2 Financials 14.54%
3 Technology 12.22%
4 Industrials 11.59%
5 Real Estate 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.01M 0.24%
56,113
+20,035
152
$3.01M 0.24%
240,084
-101,898
153
$2.98M 0.24%
349,350
-10,421
154
$2.95M 0.23%
59,254
-57,342
155
$2.93M 0.23%
21,334
+4,102
156
$2.9M 0.23%
+28,424
157
$2.9M 0.23%
27,115
+6,047
158
$2.89M 0.23%
154,887
-55,876
159
$2.88M 0.23%
73,076
+30,943
160
$2.86M 0.23%
170,478
+19,483
161
$2.85M 0.23%
154,209
-45,853
162
$2.83M 0.23%
43,846
+1,663
163
$2.82M 0.22%
33,145
-85,342
164
$2.81M 0.22%
20,502
-4,176
165
$2.8M 0.22%
165,827
+16,353
166
$2.78M 0.22%
53,752
+11,207
167
$2.77M 0.22%
43,903
-1,409
168
$2.77M 0.22%
96,897
-19,566
169
$2.75M 0.22%
117,186
+84,414
170
$2.75M 0.22%
27,534
-5,145
171
$2.69M 0.21%
26,841
+18,558
172
$2.69M 0.21%
66,109
-41,015
173
$2.68M 0.21%
213,689
+54,763
174
$2.68M 0.21%
104,284
-25,727
175
$2.67M 0.21%
61,528
-20,930
5 6
7
8 9