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
276
$471K 0.1%
+13,380
277
$467K 0.1%
+38,104
278
$464K 0.1%
+4,841
279
$464K 0.1%
+78,400
280
$463K 0.1%
21,056
+11,294
281
$459K 0.09%
+10,289
282
$449K 0.09%
+5,886
283
$449K 0.09%
+12,162
284
$448K 0.09%
+33,413
285
$438K 0.09%
+13,503
286
$428K 0.09%
5,682
-8,591
287
$428K 0.09%
+5,489
288
$425K 0.09%
+3,005
289
$424K 0.09%
+2,458
290
$423K 0.09%
11,800
-47,466
291
$421K 0.09%
52,932
-75,344
292
$419K 0.09%
14,308
+5,304
293
$417K 0.09%
8,216
-13,866
294
$417K 0.09%
+11,479
295
$416K 0.09%
17,610
-31,456
296
$414K 0.09%
+4,815
297
$413K 0.09%
8,347
+2,581
298
$412K 0.09%
+3,404
299
$403K 0.08%
+20,232
300
$403K 0.08%
+14,476
10 11
12
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