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
$714M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$8.44M
3
+$6.72M
4
USB icon
US Bancorp
USB
+$6.57M
5
LYB icon
LyondellBasell Industries
LYB
+$6.09M

Top Sells

1
+$6M
2
+$5.72M
3
+$5.48M
4
ETN icon
Eaton
ETN
+$5.08M
5
CLX icon
Clorox
CLX
+$4.77M

Sector Composition

1 Financials 16.76%
2 Technology 15.27%
3 Consumer Discretionary 13.69%
4 Industrials 13.06%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.52M 0.21%
31,044
+13,762
152
$1.52M 0.21%
18,480
+8,416
153
$1.51M 0.21%
+23,064
154
$1.51M 0.21%
+37,280
155
$1.5M 0.21%
43,218
+19,707
156
$1.5M 0.21%
+17,557
157
$1.49M 0.21%
+25,152
158
$1.49M 0.21%
45,626
+8,434
159
$1.48M 0.21%
+36,961
160
$1.47M 0.21%
+23,255
161
$1.46M 0.21%
136,978
+42,913
162
$1.46M 0.2%
+14,104
163
$1.46M 0.2%
58,613
+45,239
164
$1.45M 0.2%
+28,318
165
$1.44M 0.2%
+125,477
166
$1.43M 0.2%
+217,605
167
$1.42M 0.2%
68,676
+17,370
168
$1.41M 0.2%
+48,136
169
$1.39M 0.19%
51,531
+6,087
170
$1.38M 0.19%
70,838
+60,036
171
$1.37M 0.19%
+9,605
172
$1.37M 0.19%
+23,338
173
$1.35M 0.19%
11,757
+4,711
174
$1.35M 0.19%
+12,283
175
$1.34M 0.19%
+83,557
5 6
7
8 9