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
301
$401K 0.08%
13,179
-11,722
302
$396K 0.08%
3,602
-24,257
303
$395K 0.08%
28,002
+17,664
304
$395K 0.08%
+8,781
305
$395K 0.08%
31,420
-34,194
306
$394K 0.08%
6,336
-35,428
307
$389K 0.08%
5,140
-11,796
308
$377K 0.08%
21,057
-76,074
309
$376K 0.08%
5,848
-48,212
310
$375K 0.08%
3,969
-5,250
311
$374K 0.08%
+22,886
312
$370K 0.08%
18,158
-2,200
313
$369K 0.08%
+9,013
314
$369K 0.08%
7,737
+2,314
315
$369K 0.08%
5,038
+1,066
316
$359K 0.07%
+80,501
317
$359K 0.07%
16,635
-24,897
318
$354K 0.07%
5,167
-49,741
319
$351K 0.07%
2,251
-1,099
320
$351K 0.07%
+1,216
321
$350K 0.07%
6,950
-29,852
322
$347K 0.07%
10,087
-21,757
323
$346K 0.07%
22,233
-37,732
324
$346K 0.07%
9,700
-215,718
325
$343K 0.07%
34,771
+22,680
11 12
13
14 15