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
301
$657K 0.11%
+10,666
302
$642K 0.11%
+13,322
303
$638K 0.11%
59,875
+21,531
304
$638K 0.11%
10,537
+6,547
305
$631K 0.1%
+29,133
306
$629K 0.1%
+42,010
307
$628K 0.1%
+19,260
308
$623K 0.1%
+13,104
309
$623K 0.1%
6,087
-9,493
310
$611K 0.1%
33,052
+4,599
311
$610K 0.1%
+24,960
312
$609K 0.1%
14,864
-4,305
313
$607K 0.1%
+4,060
314
$598K 0.1%
11,573
-14,772
315
$596K 0.1%
+29,034
316
$594K 0.1%
+24,888
317
$591K 0.1%
+24,890
318
$591K 0.1%
+417
319
$587K 0.1%
24,282
+2,978
320
$587K 0.1%
39,714
+17,846
321
$584K 0.1%
+2,338
322
$583K 0.1%
10,456
-3,166
323
$580K 0.1%
+22,755
324
$580K 0.1%
48,924
+20,663
325
$579K 0.1%
+12,410
11 12
13
14 15