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
201
$2.27M 0.18%
+16,050
202
$2.26M 0.18%
+176,922
203
$2.26M 0.18%
28,855
+21,442
204
$2.24M 0.18%
162,432
-103,047
205
$2.24M 0.18%
23,190
+18,108
206
$2.24M 0.18%
219,868
+36,938
207
$2.22M 0.18%
60,760
+135
208
$2.22M 0.18%
+88,185
209
$2.17M 0.17%
90,399
+552
210
$2.16M 0.17%
19,323
+2,873
211
$2.16M 0.17%
76,732
-66,498
212
$2.13M 0.17%
+34,387
213
$2.1M 0.17%
59,430
+18,653
214
$2.07M 0.16%
18,300
-22,336
215
$2.06M 0.16%
85,234
-15,869
216
$2.05M 0.16%
53,185
-35,545
217
$2.04M 0.16%
444,848
-17,373
218
$2.04M 0.16%
130,407
+6,200
219
$2.04M 0.16%
26,548
-49,967
220
$2.03M 0.16%
86,173
-14,539
221
$2.03M 0.16%
110,302
-22,244
222
$2.01M 0.16%
118,530
+5,269
223
$2.01M 0.16%
+30,263
224
$2.01M 0.16%
16,534
-13,595
225
$2M 0.16%
61,332
+33,394
7 8
9
10 11