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
176
$2.88M 0.22%
150,995
+82,226
177
$2.87M 0.22%
+160,544
178
$2.86M 0.22%
103,891
+26,371
179
$2.85M 0.21%
112,490
+6,619
180
$2.8M 0.21%
+35,982
181
$2.79M 0.21%
462,221
-38,393
182
$2.79M 0.21%
43,378
-10,068
183
$2.79M 0.21%
+38,586
184
$2.76M 0.21%
14,773
-1,677
185
$2.76M 0.21%
89,507
-14,426
186
$2.75M 0.21%
152,140
-47,025
187
$2.74M 0.21%
+45,312
188
$2.65M 0.2%
97,744
+16,747
189
$2.65M 0.2%
+62,119
190
$2.65M 0.2%
49,414
-49,899
191
$2.63M 0.2%
90,986
+26,647
192
$2.63M 0.2%
130,381
+102,592
193
$2.62M 0.2%
108,627
-4,546
194
$2.61M 0.2%
+37,182
195
$2.59M 0.19%
41,710
+11,251
196
$2.58M 0.19%
102,461
+20,938
197
$2.56M 0.19%
109,393
+19,239
198
$2.54M 0.19%
20,132
+1,281
199
$2.53M 0.19%
98,927
-59,747
200
$2.53M 0.19%
+47,709
6 7
8
9 10