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
51
$773K 0.53%
21,893
+15,203
52
$771K 0.53%
20,411
-5,632
53
$759K 0.52%
+19,213
54
$748K 0.51%
5,991
+775
55
$731K 0.5%
+20,255
56
$723K 0.5%
+11,413
57
$718K 0.49%
+87,174
58
$710K 0.49%
4,401
-1,760
59
$710K 0.49%
21,228
+5,381
60
$709K 0.49%
79,931
+45,322
61
$684K 0.47%
9,201
+3,635
62
$677K 0.46%
+26,070
63
$675K 0.46%
69,963
-11,644
64
$648K 0.44%
+8,353
65
$636K 0.44%
20,292
+9,052
66
$629K 0.43%
+6,079
67
$626K 0.43%
+4,863
68
$626K 0.43%
+29,976
69
$624K 0.43%
39,778
+18,210
70
$619K 0.42%
+19,554
71
$617K 0.42%
+19,550
72
$612K 0.42%
+31,175
73
$605K 0.42%
+7,373
74
$583K 0.4%
13,419
+6,192
75
$570K 0.39%
+7,232