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
176
$2.65M 0.21%
100,006
+11,836
177
$2.63M 0.21%
17,391
+9,376
178
$2.63M 0.21%
76,631
-15,913
179
$2.62M 0.21%
191,280
+54,132
180
$2.59M 0.21%
+118,524
181
$2.56M 0.2%
106,146
-37,650
182
$2.55M 0.2%
+80,653
183
$2.55M 0.2%
+46,765
184
$2.52M 0.2%
83,648
-20,243
185
$2.5M 0.2%
23,254
-28,122
186
$2.49M 0.2%
81,086
-29,081
187
$2.49M 0.2%
79,925
-17,819
188
$2.48M 0.2%
51,241
+29,521
189
$2.47M 0.2%
84,783
-45,620
190
$2.45M 0.19%
19,265
-17,544
191
$2.44M 0.19%
16,276
+13,829
192
$2.44M 0.19%
+9,759
193
$2.43M 0.19%
16,746
+1,575
194
$2.43M 0.19%
85,884
-26,606
195
$2.41M 0.19%
105,574
+7,735
196
$2.39M 0.19%
55,443
-54,357
197
$2.38M 0.19%
10,733
+6,339
198
$2.36M 0.19%
44,908
-50,617
199
$2.32M 0.18%
20,266
-1,199
200
$2.3M 0.18%
28,572
-15,389
6 7
8
9 10