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
$484M
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.95M
3
+$4.67M
4
PGR icon
Progressive
PGR
+$4.53M
5
STI
SunTrust Banks, Inc.
STI
+$4.4M

Top Sells

1
+$8.92M
2
+$8.82M
3
+$7.69M
4
WBA
Walgreens Boots Alliance
WBA
+$7.25M
5
MDT icon
Medtronic
MDT
+$7.24M

Sector Composition

1 Financials 17.87%
2 Industrials 13.85%
3 Consumer Discretionary 13.75%
4 Technology 11.52%
5 Real Estate 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$642K 0.13%
6,897
-12,986
227
$639K 0.13%
+30,952
228
$629K 0.13%
5,928
-13,021
229
$627K 0.13%
+26,899
230
$625K 0.13%
+34,567
231
$610K 0.13%
+24,309
232
$607K 0.13%
+10,893
233
$606K 0.13%
41,755
-40,761
234
$603K 0.12%
1,955
-2,846
235
$602K 0.12%
+13,520
236
$600K 0.12%
19,517
+7,038
237
$599K 0.12%
28,869
-258,229
238
$597K 0.12%
10,464
+5,062
239
$596K 0.12%
20,862
-158,247
240
$594K 0.12%
9,108
-9,366
241
$591K 0.12%
8,507
-17,341
242
$591K 0.12%
49,265
-15,658
243
$586K 0.12%
9,953
-2,625
244
$585K 0.12%
22,093
-28,964
245
$582K 0.12%
+8,651
246
$574K 0.12%
7,881
-8,954
247
$574K 0.12%
+68,315
248
$572K 0.12%
17,066
-34,073
249
$572K 0.12%
10,103
-81,353
250
$572K 0.12%
+145
8 9
10
11 12