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
126
$1.15M 0.24%
32,660
+14,568
127
$1.14M 0.24%
64,150
-26,861
128
$1.14M 0.24%
14,963
+284
129
$1.14M 0.24%
86,913
+19,108
130
$1.13M 0.23%
+17,309
131
$1.13M 0.23%
+17,280
132
$1.12M 0.23%
+41,988
133
$1.12M 0.23%
54,834
-52,568
134
$1.11M 0.23%
+13,248
135
$1.11M 0.23%
30,300
-62,040
136
$1.11M 0.23%
15,734
-51,120
137
$1.1M 0.23%
77,106
-120,651
138
$1.09M 0.23%
14,556
+7,332
139
$1.07M 0.22%
62,810
+44,035
140
$1.07M 0.22%
+22,587
141
$1.05M 0.22%
15,089
-27,839
142
$1.05M 0.22%
+13,079
143
$1.05M 0.22%
27,734
-89,953
144
$1.04M 0.21%
70,277
-54,359
145
$1.03M 0.21%
+57,042
146
$1.02M 0.21%
24,234
+11,906
147
$1.01M 0.21%
+14,083
148
$999K 0.21%
+28,807
149
$990K 0.2%
+52,162
150
$973K 0.2%
56,965
-33,361
4 5
6
7 8