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
101
$1.47M 0.3%
+28,693
102
$1.46M 0.3%
16,502
+7,319
103
$1.44M 0.3%
+53,560
104
$1.44M 0.3%
+6,874
105
$1.44M 0.3%
+46,464
106
$1.43M 0.3%
+32,663
107
$1.4M 0.29%
15,018
-31,665
108
$1.39M 0.29%
+25,457
109
$1.39M 0.29%
+14,196
110
$1.38M 0.29%
26,997
-45,372
111
$1.38M 0.28%
25,236
+16,187
112
$1.37M 0.28%
35,892
-26,193
113
$1.34M 0.28%
+13,077
114
$1.33M 0.27%
+27,484
115
$1.29M 0.27%
50,981
+18,232
116
$1.26M 0.26%
+28,568
117
$1.24M 0.26%
16,136
-9,359
118
$1.22M 0.25%
+72,807
119
$1.22M 0.25%
+67,644
120
$1.21M 0.25%
+15,947
121
$1.21M 0.25%
+9,107
122
$1.21M 0.25%
+6,264
123
$1.2M 0.25%
+8,996
124
$1.16M 0.24%
36,785
-793
125
$1.15M 0.24%
18,205
+3,653
3 4
5
6 7