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
1
$11.2M 0.89%
430,239
+143,146
2
$11.1M 0.88%
272,750
+11,040
3
$10.4M 0.83%
86,752
-12,607
4
$10.3M 0.82%
+49,347
5
$10.2M 0.81%
+328,750
6
$9.83M 0.78%
66,879
-3,178
7
$9.76M 0.78%
66,507
+24,284
8
$9.66M 0.77%
+37,918
9
$9.52M 0.76%
111,663
-10,301
10
$9.35M 0.74%
165,106
+10,312
11
$9.3M 0.74%
111,228
+30,165
12
$9.24M 0.73%
131,721
+73,038
13
$9.05M 0.72%
+139,995
14
$8.58M 0.68%
74,641
-9,434
15
$8.48M 0.67%
157,335
+38,555
16
$8.45M 0.67%
+58,567
17
$7.9M 0.63%
85,040
-763
18
$7.86M 0.63%
143,244
+118,537
19
$7.76M 0.62%
243,170
+59,165
20
$7.67M 0.61%
77,916
+52,180
21
$7.59M 0.6%
160,388
+131,011
22
$7.16M 0.57%
124,440
+53,319
23
$7.14M 0.57%
126,568
+10,358
24
$6.86M 0.55%
224,136
+134,629
25
$6.85M 0.54%
185,039
+71,602
1
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