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
1
$8.53M 1.21%
148,987
+131,084
2
$8.1M 1.14%
382,523
+336,016
3
$7.2M 1.02%
260,018
+184,935
4
$7.1M 1%
+49,337
5
$7.02M 0.99%
77,808
+33,769
6
$7.02M 0.99%
123,498
+116,871
7
$6.7M 0.95%
109,042
+30,334
8
$6.52M 0.92%
192,247
+85,568
9
$6.25M 0.88%
111,549
-832
10
$6.22M 0.88%
+260,556
11
$5.92M 0.84%
115,413
+69,443
12
$5.92M 0.84%
+69,373
13
$5.7M 0.8%
+71,789
14
$5.65M 0.8%
+182,104
15
$5.63M 0.8%
+178,593
16
$5.58M 0.79%
82,373
+13,771
17
$5.53M 0.78%
+226,592
18
$5.33M 0.75%
170,724
-29,009
19
$5.24M 0.74%
+74,489
20
$5.19M 0.73%
145,737
+20,435
21
$5.14M 0.73%
81,894
+9,778
22
$5.13M 0.73%
74,699
+65,753
23
$4.81M 0.68%
92,497
+49,860
24
$4.81M 0.68%
+146,350
25
$4.4M 0.62%
205,620
+94,772
1
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