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
$146M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1 +$1.52M
2 +$1.4M
3 +$1.34M
4
NKE icon
Nike
NKE
+$1.3M
5
HCA icon
HCA Healthcare
HCA
+$1.24M

Top Sells

1 +$1.04M
2 +$1.03M
3 +$1.01M
4
WFC icon
Wells Fargo
WFC
+$1M
5
MON
Monsanto Co
MON
+$815K

Sector Composition

1 Financials 13.05%
2 Consumer Discretionary 12.91%
3 Industrials 11.72%
4 Technology 9.77%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.02M 0.7%
+32,023
27
$1.01M 0.7%
12,084
+1,618
28
$1M 0.69%
+30,727
29
$993K 0.68%
+27,290
30
$981K 0.67%
36,925
+27,494
31
$972K 0.67%
+21,350
32
$959K 0.66%
+25,709
33
$959K 0.66%
+18,268
34
$948K 0.65%
13,246
-4,667
35
$944K 0.65%
+18,484
36
$940K 0.65%
+94,999
37
$937K 0.64%
+28,173
38
$929K 0.64%
13,637
+10,041
39
$913K 0.63%
22,668
+11,183
40
$896K 0.62%
10,020
+6,867
41
$883K 0.61%
83,131
+60,219
42
$873K 0.6%
12,404
+1,342
43
$872K 0.6%
+30,001
44
$871K 0.6%
4,931
+1,313
45
$867K 0.6%
15,499
+10,800
46
$866K 0.59%
+15,840
47
$814K 0.56%
+15,144
48
$806K 0.55%
5,415
+1,291
49
$801K 0.55%
+9,931
50
$785K 0.54%
29,941
+16,076