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
151
$972K 0.2%
23,785
-77,192
152
$963K 0.2%
9,566
+3,530
153
$958K 0.2%
90,105
-62,980
154
$950K 0.2%
+55,548
155
$934K 0.19%
21,486
-6,643
156
$929K 0.19%
+15,378
157
$928K 0.19%
+8,921
158
$921K 0.19%
+44,818
159
$920K 0.19%
54,543
+38,737
160
$916K 0.19%
15,021
+9,384
161
$911K 0.19%
+8,795
162
$904K 0.19%
+11,413
163
$903K 0.19%
+9,428
164
$895K 0.19%
+26,787
165
$891K 0.18%
+20,056
166
$885K 0.18%
5,880
-17,905
167
$885K 0.18%
20,221
-1,950
168
$880K 0.18%
37,486
+17,357
169
$868K 0.18%
19,795
-25,258
170
$865K 0.18%
45,160
-77,340
171
$859K 0.18%
+6,296
172
$857K 0.18%
61,880
-45,883
173
$854K 0.18%
+18,260
174
$851K 0.18%
25,077
-151,162
175
$851K 0.18%
+19,703
5 6
7
8 9