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
326
$343K 0.07%
1,467
-1,589
327
$338K 0.07%
+13,159
328
$333K 0.07%
15,341
-9,689
329
$332K 0.07%
13,455
-5,514
330
$332K 0.07%
3,792
-11,762
331
$329K 0.07%
19,750
-2,372
332
$327K 0.07%
+17,412
333
$326K 0.07%
12,752
-29,848
334
$325K 0.07%
+6,399
335
$325K 0.07%
6,238
-8,343
336
$324K 0.07%
6,139
-106,432
337
$324K 0.07%
+13,108
338
$322K 0.07%
6,202
-6,752
339
$321K 0.07%
8,650
-55,559
340
$320K 0.07%
+17,390
341
$319K 0.07%
+20,130
342
$317K 0.07%
20,495
-37,084
343
$316K 0.07%
41,360
-148,902
344
$315K 0.07%
+12,552
345
$314K 0.06%
5,046
-1,376
346
$311K 0.06%
3,387
-233
347
$309K 0.06%
3,543
-37,848
348
$309K 0.06%
+5,612
349
$307K 0.06%
+7,490
350
$301K 0.06%
5,744
-103,074
12 13
14
15 16