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
176
$845K 0.17%
+3,467
177
$840K 0.17%
44,016
+25,618
178
$838K 0.17%
+8,664
179
$837K 0.17%
+10,361
180
$830K 0.17%
+8,009
181
$820K 0.17%
+12,665
182
$819K 0.17%
+6,469
183
$815K 0.17%
+15,393
184
$813K 0.17%
+24,393
185
$810K 0.17%
+28,455
186
$807K 0.17%
+37,190
187
$795K 0.16%
+43,590
188
$783K 0.16%
35,797
-17,650
189
$776K 0.16%
16,949
+385
190
$772K 0.16%
12,485
-64,904
191
$771K 0.16%
+6,917
192
$755K 0.16%
34,923
-12,436
193
$754K 0.16%
27,437
+5,388
194
$753K 0.16%
+22,510
195
$751K 0.16%
+20,721
196
$750K 0.16%
+14,856
197
$747K 0.15%
+12,704
198
$745K 0.15%
20,302
-33,722
199
$743K 0.15%
3,930
-18,609
200
$742K 0.15%
4,650
-16,647
6 7
8
9 10