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
376
$275K 0.06%
1,283
-10,903
377
$274K 0.06%
+9,367
378
$273K 0.06%
+30,068
379
$270K 0.06%
+4,393
380
$265K 0.05%
33,289
-50,131
381
$265K 0.05%
+2,683
382
$264K 0.05%
+12,348
383
$264K 0.05%
+15,845
384
$262K 0.05%
6,238
-54,457
385
$262K 0.05%
16,673
-18,029
386
$262K 0.05%
+12,528
387
$258K 0.05%
+6,861
388
$258K 0.05%
12,747
-45,634
389
$257K 0.05%
7,309
-5,740
390
$256K 0.05%
5,371
-15,716
391
$253K 0.05%
+7,852
392
$253K 0.05%
18,076
-72,986
393
$252K 0.05%
33,101
-178,904
394
$252K 0.05%
15,949
-75,720
395
$252K 0.05%
+3,071
396
$251K 0.05%
4,032
-15,857
397
$250K 0.05%
+6,335
398
$246K 0.05%
10,169
-34,149
399
$243K 0.05%
+3,049
400
$242K 0.05%
13,244
-2,028
14 15
16
17 18