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
1
$11.1M 0.83%
+99,359
2
$10M 0.75%
118,487
+30,627
3
$9.99M 0.75%
+261,710
4
$9.89M 0.75%
176,409
+40,674
5
$9.82M 0.74%
121,964
-12,773
6
$9.52M 0.72%
70,057
+25,388
7
$9.07M 0.68%
81,704
+15,352
8
$9M 0.68%
+66,608
9
$8.97M 0.68%
123,330
+89,071
10
$8.94M 0.67%
84,075
+8,554
11
$8.87M 0.67%
+172,874
12
$8.83M 0.67%
+56,366
13
$8.47M 0.64%
215,278
-34,521
14
$8.22M 0.62%
154,794
+22,779
15
$8.03M 0.6%
+188,212
16
$8.02M 0.6%
173,435
+363
17
$7.99M 0.6%
287,093
+255,069
18
$7.89M 0.59%
282,206
+35,899
19
$7.68M 0.58%
488,966
-19,607
20
$7.31M 0.55%
+190,056
21
$7.17M 0.54%
63,092
-25,180
22
$7.12M 0.54%
44,757
+31,636
23
$6.88M 0.52%
139,764
+56,187
24
$6.86M 0.52%
85,803
+2,313
25
$6.79M 0.51%
470,676
+14,151
1
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