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
201
$741K 0.15%
39,078
-79,451
202
$741K 0.15%
41,243
-32,469
203
$739K 0.15%
40,660
-119,696
204
$722K 0.15%
+6,467
205
$715K 0.15%
14,250
-15,416
206
$711K 0.15%
21,542
-40,503
207
$710K 0.15%
6,878
-10,327
208
$704K 0.15%
+37,970
209
$703K 0.15%
13,126
-44,925
210
$699K 0.14%
+15,130
211
$693K 0.14%
+25,447
212
$693K 0.14%
4,695
-5,450
213
$691K 0.14%
8,933
-3,367
214
$690K 0.14%
+3,377
215
$689K 0.14%
22,337
-49,718
216
$682K 0.14%
15,072
-26,828
217
$682K 0.14%
9,278
-12,083
218
$678K 0.14%
+26,273
219
$675K 0.14%
18,902
+12,574
220
$667K 0.14%
3,471
-10,077
221
$665K 0.14%
+45,580
222
$664K 0.14%
5,979
-43,738
223
$648K 0.13%
+22,319
224
$645K 0.13%
+5,982
225
$643K 0.13%
23,645
-53,667
7 8
9
10 11