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
251
$571K 0.12%
12,554
-69,134
252
$570K 0.12%
8,944
+1,933
253
$567K 0.12%
+27,261
254
$567K 0.12%
9,603
-3,068
255
$560K 0.12%
+9,920
256
$558K 0.12%
13,052
-105,102
257
$553K 0.11%
+17,258
258
$550K 0.11%
+17,227
259
$538K 0.11%
3,282
-4,997
260
$536K 0.11%
+7,828
261
$526K 0.11%
+17,144
262
$525K 0.11%
11,065
-61,114
263
$520K 0.11%
+3,954
264
$520K 0.11%
17,188
-86,651
265
$518K 0.11%
+50,532
266
$515K 0.11%
+28,198
267
$512K 0.11%
10,753
-12,833
268
$505K 0.1%
+19,655
269
$502K 0.1%
3,703
-10,459
270
$497K 0.1%
30,860
+188
271
$497K 0.1%
+15,011
272
$489K 0.1%
34,140
+10,587
273
$487K 0.1%
7,799
-9,756
274
$479K 0.1%
+65,088
275
$478K 0.1%
+6,854
9 10
11
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