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
251
$828K 0.14%
+41,373
252
$828K 0.14%
46,699
+34,143
253
$825K 0.14%
18,142
+12,799
254
$819K 0.14%
35,194
+18,589
255
$812K 0.13%
+13,224
256
$812K 0.13%
35,356
+3,158
257
$806K 0.13%
11,000
+3,314
258
$791K 0.13%
+7,080
259
$790K 0.13%
+29,174
260
$785K 0.13%
+7,867
261
$784K 0.13%
+71,399
262
$779K 0.13%
+11,487
263
$777K 0.13%
+20,907
264
$777K 0.13%
16,914
-2,750
265
$770K 0.13%
+17,633
266
$753K 0.12%
33,985
-54,730
267
$752K 0.12%
+13,987
268
$751K 0.12%
+27,050
269
$750K 0.12%
+29,018
270
$746K 0.12%
21,398
+10,892
271
$738K 0.12%
7,699
+3,251
272
$733K 0.12%
+25,893
273
$731K 0.12%
+11,980
274
$730K 0.12%
8,449
-27,221
275
$720K 0.12%
53,723
+8,459
9 10
11
12 13