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
$605M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.55M
3
+$5.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.96M
5
DG icon
Dollar General
DG
+$4.64M

Top Sells

1
+$4.49M
2
+$4.34M
3
+$3.82M
4
ECL icon
Ecolab
ECL
+$3.62M
5
CB icon
Chubb
CB
+$3.46M

Sector Composition

1 Consumer Discretionary 15.89%
2 Industrials 12.86%
3 Financials 12.77%
4 Healthcare 9.17%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$906K 0.15%
+47,853
227
$905K 0.15%
+7,784
228
$904K 0.15%
+29,053
229
$901K 0.15%
13,039
+5,967
230
$888K 0.15%
+15,455
231
$887K 0.15%
25,813
+8,442
232
$887K 0.15%
+11,119
233
$885K 0.15%
21,019
-12,972
234
$885K 0.15%
+52,020
235
$874K 0.14%
+61,967
236
$863K 0.14%
+13,201
237
$856K 0.14%
15,512
+3,288
238
$856K 0.14%
8,278
-26,703
239
$847K 0.14%
40,377
-79,786
240
$845K 0.14%
29,666
+9,330
241
$842K 0.14%
79,339
+27,483
242
$841K 0.14%
+10,388
243
$841K 0.14%
102,181
+68,497
244
$838K 0.14%
+14,191
245
$838K 0.14%
4,284
-16,439
246
$835K 0.14%
12,986
+4,847
247
$834K 0.14%
+25,261
248
$831K 0.14%
+5,762
249
$831K 0.14%
19,374
+13,144
250
$828K 0.14%
+15,326
8 9
10
11 12