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
351
$301K 0.06%
941
-4,837
352
$301K 0.06%
14,632
-74,405
353
$298K 0.06%
19,953
-28,109
354
$297K 0.06%
+15,985
355
$297K 0.06%
+7,008
356
$295K 0.06%
+17,943
357
$292K 0.06%
+3,092
358
$291K 0.06%
+3,245
359
$289K 0.06%
4,022
+174
360
$289K 0.06%
8,177
-17,452
361
$288K 0.06%
+736
362
$288K 0.06%
10,513
-3,532
363
$287K 0.06%
+8,307
364
$286K 0.06%
2,150
-9,638
365
$286K 0.06%
+15,333
366
$285K 0.06%
+14,256
367
$282K 0.06%
9,191
-7,212
368
$280K 0.06%
+4,341
369
$278K 0.06%
9,481
-22,904
370
$278K 0.06%
+4,143
371
$278K 0.06%
2,994
+198
372
$276K 0.06%
+5,422
373
$276K 0.06%
6,036
-32,238
374
$276K 0.06%
+1,317
375
$275K 0.06%
4,263
-49,802
13 14
15
16 17