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
76
$1.92M 0.4%
+26,385
77
$1.91M 0.39%
+27,579
78
$1.88M 0.39%
+14,078
79
$1.85M 0.38%
21,667
+5,035
80
$1.85M 0.38%
+53,212
81
$1.84M 0.38%
+27,463
82
$1.83M 0.38%
69,873
+44,678
83
$1.82M 0.38%
+12,430
84
$1.82M 0.38%
49,357
+31,814
85
$1.77M 0.37%
+50,981
86
$1.77M 0.37%
19,294
+12,597
87
$1.76M 0.36%
87,383
-58,003
88
$1.75M 0.36%
29,869
+6,325
89
$1.74M 0.36%
21,550
-24,973
90
$1.7M 0.35%
+36,902
91
$1.62M 0.33%
52,248
+36,587
92
$1.61M 0.33%
+46,107
93
$1.6M 0.33%
10,717
-8,222
94
$1.58M 0.33%
24,418
+18,309
95
$1.55M 0.32%
80,982
-102,355
96
$1.52M 0.31%
18,826
-59,804
97
$1.51M 0.31%
84,010
-4,936
98
$1.51M 0.31%
9,638
+5,698
99
$1.47M 0.3%
28,969
-25,058
100
$1.47M 0.3%
+19,145
2 3
4
5 6