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
201
$1.16M 0.16%
103,189
-28,340
202
$1.15M 0.16%
72,560
+14,745
203
$1.14M 0.16%
21,164
+2,015
204
$1.14M 0.16%
36,932
-34,570
205
$1.14M 0.16%
42,794
-100,931
206
$1.13M 0.16%
+117,060
207
$1.13M 0.16%
+12,135
208
$1.13M 0.16%
51,571
+43,220
209
$1.12M 0.16%
33,696
-42,043
210
$1.12M 0.16%
25,503
+13,854
211
$1.11M 0.16%
92,493
+36,946
212
$1.11M 0.16%
36,864
+14,643
213
$1.11M 0.16%
+21,566
214
$1.08M 0.15%
+31,480
215
$1.07M 0.15%
22,650
-68,637
216
$1.07M 0.15%
21,573
+5,138
217
$1.07M 0.15%
29,898
+3,844
218
$1.06M 0.15%
122,928
-4,930
219
$1.06M 0.15%
35,745
+17,534
220
$1.05M 0.15%
24,092
-12,387
221
$1.05M 0.15%
+22,867
222
$1.05M 0.15%
+23,397
223
$1.05M 0.15%
+27,569
224
$1.01M 0.14%
39,788
-28,054
225
$1.01M 0.14%
36,680
+3,314
7 8
9
10 11