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
276
$719K 0.12%
+16,193
277
$710K 0.12%
6,627
-18,363
278
$710K 0.12%
+11,713
279
$708K 0.12%
+13,380
280
$707K 0.12%
20,050
-3,342
281
$707K 0.12%
+8,469
282
$705K 0.12%
+68,088
283
$693K 0.11%
+30,048
284
$688K 0.11%
+53,569
285
$686K 0.11%
+8,919
286
$685K 0.11%
+9,451
287
$684K 0.11%
+25,731
288
$684K 0.11%
+11,176
289
$683K 0.11%
+71,466
290
$682K 0.11%
14,378
+8,590
291
$676K 0.11%
6,069
-31,081
292
$672K 0.11%
8,201
+3,781
293
$670K 0.11%
21,187
+1,993
294
$669K 0.11%
+28,222
295
$669K 0.11%
+11,646
296
$669K 0.11%
21,394
+4,836
297
$666K 0.11%
+12,984
298
$665K 0.11%
+21,158
299
$661K 0.11%
+4,945
300
$657K 0.11%
+15,580
10 11
12
13 14