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
551
– –
-26,338
552
– –
-45,001
553
– –
-34,560
554
– –
-24,457
555
– –
-12,114
556
– –
-10,154
557
– –
-36,895
558
– –
-30,518
559
– –
-8,485
560
– –
-32,057
561
– –
-66,785
562
– –
-43,472
563
– –
-72,935
564
– –
-17,596
565
– –
-17,162
566
– –
-46,553
567
– –
-14,806
568
– –
-40,036
569
– –
-22,358
570
– –
-22,494
571
– –
-22,716
572
– –
-110,746
573
– –
-14,359
574
– –
-46,922
575
– –
-84,960
21 22
23
24 25