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
1
$14.9M 1%
491,655
+184,979
2
$12.5M 0.83%
211,600
-13,771
3
$10.5M 0.7%
77,526
+38,640
4
$10.4M 0.7%
+113,403
5
$10.4M 0.69%
184,329
+102,460
6
$9.96M 0.67%
139,807
+125,012
7
$9.95M 0.67%
282,393
-17,778
8
$9.84M 0.66%
173,670
-23,038
9
$9.38M 0.63%
+198,024
10
$8.98M 0.6%
296,879
+170,537
11
$8.97M 0.6%
199,928
-27,951
12
$8.74M 0.58%
238,539
+1,370
13
$8.64M 0.58%
232,362
+128,679
14
$8.61M 0.58%
278,088
+191,932
15
$8.54M 0.57%
205,313
-299
16
$8.39M 0.56%
222,261
+6,277
17
$8.21M 0.55%
138,440
-17,675
18
$8.05M 0.54%
79,617
+14,268
19
$8M 0.53%
+68,374
20
$7.99M 0.53%
71,914
+40,481
21
$7.98M 0.53%
226,082
+30,660
22
$7.92M 0.53%
177,426
+12,401
23
$7.91M 0.53%
+103,364
24
$7.87M 0.53%
143,979
+6,927
25
$7.68M 0.51%
49,979
-2,793
1
2 3 4 5