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
51
$2.59M 0.54%
89,615
+66,008
52
$2.59M 0.54%
30,661
-15,927
53
$2.58M 0.53%
+20,389
54
$2.55M 0.53%
36,371
+32,549
55
$2.54M 0.52%
+50,725
56
$2.53M 0.52%
+108,771
57
$2.48M 0.51%
+94,362
58
$2.39M 0.49%
+59,576
59
$2.36M 0.49%
28,226
-105,365
60
$2.32M 0.48%
60,959
+40,953
61
$2.3M 0.47%
35,021
+30,672
62
$2.28M 0.47%
+33,351
63
$2.2M 0.46%
54,157
+17,680
64
$2.15M 0.45%
60,821
-65,626
65
$2.12M 0.44%
19,008
+9,543
66
$2.11M 0.44%
+107,933
67
$2.09M 0.43%
12,289
-7,657
68
$2.08M 0.43%
+47,785
69
$2.07M 0.43%
+84,521
70
$2.05M 0.42%
+23,864
71
$2.04M 0.42%
+64,049
72
$2M 0.41%
32,879
-79,023
73
$1.99M 0.41%
60,463
+11,830
74
$1.98M 0.41%
52,498
-8,927
75
$1.97M 0.41%
54,951
-26,089
1 2
3
4 5