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
76
$566K 0.39%
+6,499
77
$561K 0.39%
+14,468
78
$560K 0.38%
5,374
+2,376
79
$556K 0.38%
+15,351
80
$556K 0.38%
+21,392
81
$555K 0.38%
+37,684
82
$549K 0.38%
+4,960
83
$544K 0.37%
+35,138
84
$543K 0.37%
+21,409
85
$541K 0.37%
+24,869
86
$538K 0.37%
14,871
+2,990
87
$536K 0.37%
11,424
-6,795
88
$528K 0.36%
+11,735
89
$522K 0.36%
12,320
-7,457
90
$521K 0.36%
+6,606
91
$516K 0.35%
+12,219
92
$512K 0.35%
22,791
+6,604
93
$509K 0.35%
+6,296
94
$500K 0.34%
+6,485
95
$500K 0.34%
+8,572
96
$497K 0.34%
+6,270
97
$496K 0.34%
15,922
-7,112
98
$492K 0.34%
+25,158
99
$491K 0.34%
+8,400
100
$488K 0.34%
+5,433