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
101
$488K 0.34%
+5,825
102
$487K 0.33%
23,918
+3,570
103
$487K 0.33%
+16,273
104
$484K 0.33%
6,740
+655
105
$482K 0.33%
+10,813
106
$481K 0.33%
+8,393
107
$479K 0.33%
+5,900
108
$479K 0.33%
61,219
+46,255
109
$477K 0.33%
6,226
+2,483
110
$477K 0.33%
+12,745
111
$470K 0.32%
+8,250
112
$469K 0.32%
+8,910
113
$463K 0.32%
+7,295
114
$460K 0.32%
+29,635
115
$458K 0.31%
+6,482
116
$456K 0.31%
+17,696
117
$456K 0.31%
13,961
+1,379
118
$455K 0.31%
+19,850
119
$451K 0.31%
+22,521
120
$446K 0.31%
+11,067
121
$444K 0.3%
+3,264
122
$444K 0.3%
11,956
-2,183
123
$440K 0.3%
+10,445
124
$436K 0.3%
+9,568
125
$435K 0.3%
7,639
+1,455