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
401
$241K 0.05%
4,459
-533
402
$241K 0.05%
8,723
-8,688
403
$241K 0.05%
6,518
-3,708
404
$240K 0.05%
+3,700
405
$240K 0.05%
21,734
-7,520
406
$240K 0.05%
3,625
-808
407
$240K 0.05%
+10,643
408
$236K 0.05%
5,187
-92,014
409
$234K 0.05%
3,964
-34,913
410
$233K 0.05%
18,908
-35,607
411
$232K 0.05%
1,657
-6,152
412
$232K 0.05%
+10,917
413
$231K 0.05%
13,410
-1,740
414
$231K 0.05%
7,526
-3,635
415
$227K 0.05%
7,544
-1,058
416
$226K 0.05%
6,941
-1,482
417
$226K 0.05%
+3,840
418
$225K 0.05%
+1,849
419
$224K 0.05%
6,635
-17,004
420
$222K 0.05%
+1,288
421
$220K 0.05%
5,683
-3,692
422
$220K 0.05%
+6,554
423
$218K 0.05%
+38,304
424
$217K 0.04%
3,319
-20,646
425
$214K 0.04%
+8,413
15 16
17
18 19