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
1
$5.63M 1.16%
40,753
+9,729
2
$5.17M 1.07%
+101,713
3
$5.08M 1.05%
87,554
-7,196
4
$4.95M 1.02%
+50,527
5
$4.91M 1.01%
28,837
+15,302
6
$4.81M 1%
15,641
+13,398
7
$4.74M 0.98%
91,950
+36,733
8
$4.72M 0.98%
28,844
+6,063
9
$4.67M 0.96%
+52,009
10
$4.53M 0.94%
+76,644
11
$4.48M 0.93%
33,030
+15,880
12
$4.46M 0.92%
56,711
+18,286
13
$4.4M 0.91%
+66,673
14
$4.21M 0.87%
+80,689
15
$4.12M 0.85%
47,039
-27,013
16
$4.09M 0.85%
18,536
+253
17
$4.07M 0.84%
42,628
+40,265
18
$4.07M 0.84%
100,650
+50,062
19
$4.04M 0.84%
+36,004
20
$3.99M 0.83%
+23,462
21
$3.79M 0.78%
+51,302
22
$3.76M 0.78%
+50,329
23
$3.75M 0.78%
+34,180
24
$3.73M 0.77%
+12,613
25
$3.67M 0.76%
+43,063
1
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