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
$146M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.4M
3
+$1.34M
4
NKE icon
Nike
NKE
+$1.3M
5
HCA icon
HCA Healthcare
HCA
+$1.24M

Top Sells

1
+$1.04M
2
+$1.03M
3
+$1.01M
4
WFC icon
Wells Fargo
WFC
+$1M
5
MON
Monsanto Co
MON
+$815K

Sector Composition

1 Financials 13.05%
2 Consumer Discretionary 12.91%
3 Industrials 11.72%
4 Technology 9.77%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.95M 1.34%
47,191
+23,234
2
$1.81M 1.24%
22,546
+12,609
3
$1.54M 1.06%
31,372
+22,591
4
$1.52M 1.04%
+38,724
5
$1.48M 1.02%
16,969
+11,571
6
$1.4M 0.96%
14,616
+2,988
7
$1.4M 0.96%
+42,308
8
$1.34M 0.92%
+16,625
9
$1.3M 0.89%
+33,040
10
$1.29M 0.89%
46,098
+37,249
11
$1.24M 0.85%
23,883
+18,780
12
$1.24M 0.85%
+25,904
13
$1.22M 0.84%
13,367
+4,219
14
$1.22M 0.84%
+58,019
15
$1.2M 0.82%
+48,062
16
$1.18M 0.81%
+15,391
17
$1.17M 0.8%
17,805
+11,012
18
$1.15M 0.79%
+25,099
19
$1.15M 0.79%
14,464
-787
20
$1.15M 0.79%
19,007
+5,351
21
$1.11M 0.77%
20,673
+10,936
22
$1.07M 0.74%
19,460
+5,477
23
$1.07M 0.73%
32,610
+26,124
24
$1.05M 0.72%
18,703
+9,439
25
$1.04M 0.71%
+8,775
1
2 3 4 5