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
201
$2.53M 0.19%
+51,504
202
$2.5M 0.19%
42,183
-27,391
203
$2.47M 0.19%
38,286
+33,086
204
$2.47M 0.19%
165,380
+138,190
205
$2.45M 0.18%
+152,124
206
$2.45M 0.18%
195,301
-1,748
207
$2.44M 0.18%
+60,008
208
$2.43M 0.18%
61,762
+28,536
209
$2.42M 0.18%
97,839
+66,508
210
$2.41M 0.18%
25,736
-60,576
211
$2.41M 0.18%
+31,129
212
$2.38M 0.18%
52,607
+14,269
213
$2.37M 0.18%
+14,104
214
$2.35M 0.18%
+66,108
215
$2.33M 0.18%
+41,470
216
$2.33M 0.18%
+68,191
217
$2.3M 0.17%
38,794
-52,269
218
$2.29M 0.17%
42,545
-10,791
219
$2.29M 0.17%
+16,999
220
$2.28M 0.17%
21,465
-10,689
221
$2.26M 0.17%
58,143
-8,397
222
$2.26M 0.17%
189,619
-59,197
223
$2.25M 0.17%
100,712
+2,505
224
$2.24M 0.17%
+66,432
225
$2.24M 0.17%
+24,593
7 8
9
10 11