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
$391M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.44M
3
+$4.43M
4
TEL icon
TE Connectivity
TEL
+$3.89M
5
PRU icon
Prudential Financial
PRU
+$3.86M

Top Sells

1
+$3.34M
2
+$3.32M
3
+$3.27M
4
EMR icon
Emerson Electric
EMR
+$2.68M
5
KR icon
Kroger
KR
+$2.44M

Sector Composition

1 Consumer Discretionary 13.72%
2 Financials 12.56%
3 Energy 10.86%
4 Technology 10.6%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.44M 1.14%
+55,805
2
$4.44M 1.14%
+72,358
3
$4.43M 1.13%
+83,757
4
$4.35M 1.11%
53,346
+37,097
5
$4.29M 1.1%
96,254
+40,724
6
$4.29M 1.1%
39,485
+12,172
7
$4.19M 1.07%
68,637
+20,719
8
$4.15M 1.06%
114,653
+78,743
9
$4.08M 1.04%
91,073
+81,082
10
$4.06M 1.04%
37,475
+2,302
11
$3.94M 1.01%
101,075
+31,632
12
$3.89M 1%
+70,372
13
$3.86M 0.99%
+43,931
14
$3.72M 0.95%
+34,927
15
$3.66M 0.94%
+59,453
16
$3.55M 0.91%
+43,678
17
$3.5M 0.89%
76,113
+70,152
18
$3.48M 0.89%
68,225
+6,688
19
$3.43M 0.88%
41,202
+9,393
20
$3.41M 0.87%
+68,790
21
$3.25M 0.83%
+20,149
22
$3.23M 0.83%
36,894
+34,291
23
$3.17M 0.81%
+30,351
24
$3.15M 0.81%
35,520
+19,551
25
$3.12M 0.8%
+31,533
1
2 3 4 5