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
26
$3.65M 0.76%
+29,859
27
$3.46M 0.72%
42,913
+33,492
28
$3.46M 0.71%
+25,761
29
$3.44M 0.71%
+44,020
30
$3.36M 0.69%
138,448
+91,724
31
$3.35M 0.69%
73,542
+60,300
32
$3.29M 0.68%
84,607
-71,703
33
$3.28M 0.68%
60,746
+44,185
34
$3.23M 0.67%
28,056
+25,722
35
$3.16M 0.65%
+22,138
36
$3.08M 0.64%
28,794
+13,627
37
$3.07M 0.63%
+18,181
38
$3M 0.62%
+28,922
39
$2.94M 0.61%
51,348
-1,664
40
$2.92M 0.6%
47,114
+27,661
41
$2.87M 0.59%
+100,027
42
$2.76M 0.57%
+34,930
43
$2.69M 0.56%
34,401
+19,610
44
$2.69M 0.56%
63,717
-5,108
45
$2.68M 0.55%
+63,861
46
$2.66M 0.55%
45,965
-91,316
47
$2.65M 0.55%
99,701
-3,776
48
$2.65M 0.55%
47,590
-27,992
49
$2.63M 0.54%
25,089
+19,423
50
$2.62M 0.54%
+12,657
1
2
3 4 5