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
$1.5B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.38M
3
+$8.91M
4
PNC icon
PNC Financial Services
PNC
+$8M
5
EL icon
Estee Lauder
EL
+$7.91M

Top Sells

1
+$10.2M
2
+$10M
3
+$9.8M
4
HD icon
Home Depot
HD
+$9.08M
5
AIG icon
American International
AIG
+$8.85M

Sector Composition

1 Financials 14.66%
2 Industrials 14.32%
3 Consumer Discretionary 12.41%
4 Technology 11.73%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.85M 0.19%
21,231
-67,713
202
$2.83M 0.19%
115,988
-127,123
203
$2.82M 0.19%
77,664
+39,726
204
$2.82M 0.19%
175,116
+20,749
205
$2.82M 0.19%
91,500
-53,643
206
$2.81M 0.19%
111,041
+47,798
207
$2.8M 0.19%
72,851
-65,872
208
$2.79M 0.19%
43,652
+22,864
209
$2.79M 0.19%
42,103
-124,984
210
$2.79M 0.19%
194,143
+51,466
211
$2.77M 0.19%
208,171
+55,423
212
$2.77M 0.18%
75,392
-40,815
213
$2.75M 0.18%
+28,252
214
$2.74M 0.18%
74,314
+26,200
215
$2.74M 0.18%
+39,466
216
$2.72M 0.18%
179,194
-57,222
217
$2.71M 0.18%
62,625
-24,014
218
$2.7M 0.18%
379,547
+109,680
219
$2.69M 0.18%
34,156
-8,427
220
$2.67M 0.18%
166,770
-8,051
221
$2.67M 0.18%
37,475
-26,667
222
$2.65M 0.18%
73,317
-12,404
223
$2.64M 0.18%
191,947
+45,045
224
$2.62M 0.18%
98,103
+3,603
225
$2.62M 0.18%
138,234
-52,009
7 8
9
10 11