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
326
$574K 0.1%
+11,868
327
$573K 0.09%
16,273
+5,502
328
$571K 0.09%
46,391
-69,055
329
$570K 0.09%
11,094
+1,525
330
$566K 0.09%
+15,091
331
$564K 0.09%
+6,095
332
$563K 0.09%
2,015
-152
333
$561K 0.09%
+7,126
334
$560K 0.09%
+22,568
335
$557K 0.09%
19,514
-26,290
336
$549K 0.09%
+16,891
337
$543K 0.09%
+23,751
338
$541K 0.09%
+19,362
339
$540K 0.09%
+56,035
340
$536K 0.09%
+31,197
341
$530K 0.09%
+35,662
342
$526K 0.09%
+19,936
343
$526K 0.09%
24,683
+9,419
344
$526K 0.09%
56,633
+30,242
345
$524K 0.09%
+9,688
346
$516K 0.09%
20,013
-14,721
347
$514K 0.09%
+21,432
348
$513K 0.08%
7,212
-4,510
349
$511K 0.08%
13,287
+2,511
350
$507K 0.08%
+6,245
12 13
14
15 16