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
426
$212K 0.04%
+37,297
427
$210K 0.04%
+11,018
428
$209K 0.04%
5,199
-19,349
429
$209K 0.04%
2,550
-3,921
430
$207K 0.04%
1,846
-3,534
431
$206K 0.04%
9,926
-104,206
432
$203K 0.04%
+1,766
433
$201K 0.04%
+12,541
434
$201K 0.04%
4,608
-16,275
435
$200K 0.04%
7,462
-4,609
436
$186K 0.04%
13,508
-46,022
437
$181K 0.04%
+24,655
438
$157K 0.03%
10,143
-26,144
439
$156K 0.03%
+4,524
440
$151K 0.03%
+21,171
441
$140K 0.03%
14,422
-49,482
442
$138K 0.03%
+11,761
443
$132K 0.03%
20,834
-170,754
444
$122K 0.03%
+18,619
445
$115K 0.02%
+17,053
446
$114K 0.02%
1,058
-973
447
$112K 0.02%
+12,479
448
$106K 0.02%
+10,637
449
$93K 0.02%
+28,123
450
$91K 0.02%
+297
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