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
176
$1.34M 0.19%
23,479
+19,180
177
$1.33M 0.19%
+24,832
178
$1.33M 0.19%
19,474
+12,739
179
$1.32M 0.19%
43,775
-40,703
180
$1.32M 0.19%
+13,617
181
$1.31M 0.19%
13,364
-59,517
182
$1.31M 0.19%
20,424
-36,940
183
$1.3M 0.18%
23,474
-4,303
184
$1.29M 0.18%
+9,350
185
$1.28M 0.18%
+43,259
186
$1.28M 0.18%
19,424
+14,103
187
$1.27M 0.18%
41,496
-92,829
188
$1.27M 0.18%
11,547
-14,689
189
$1.25M 0.18%
+40,451
190
$1.25M 0.18%
+31,878
191
$1.25M 0.18%
45,286
-19,847
192
$1.24M 0.17%
+21,256
193
$1.2M 0.17%
11,560
-38,603
194
$1.19M 0.17%
+26,818
195
$1.19M 0.17%
+15,428
196
$1.18M 0.17%
19,736
-39,184
197
$1.18M 0.17%
32,584
-38,356
198
$1.17M 0.17%
36,246
+13,302
199
$1.17M 0.16%
36,349
+12,145
200
$1.16M 0.16%
+12,441
6 7
8
9 10