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
351
$507K 0.08%
32,399
+5,441
352
$505K 0.08%
12,013
+2,016
353
$502K 0.08%
+15,569
354
$500K 0.08%
+6,500
355
$496K 0.08%
+6,022
356
$495K 0.08%
+7,955
357
$487K 0.08%
+15,425
358
$479K 0.08%
30,326
-12,365
359
$478K 0.08%
+19,921
360
$472K 0.08%
11,870
+192
361
$469K 0.08%
12,968
-5,566
362
$464K 0.08%
8,113
-19,763
363
$456K 0.08%
10,774
-3,749
364
$456K 0.08%
+18,743
365
$454K 0.08%
+10,350
366
$447K 0.07%
7,405
+3,149
367
$447K 0.07%
+4,707
368
$445K 0.07%
+17,860
369
$442K 0.07%
+13,342
370
$438K 0.07%
+14,613
371
$437K 0.07%
+4,725
372
$434K 0.07%
+12,418
373
$434K 0.07%
+7,255
374
$433K 0.07%
+19,188
375
$433K 0.07%
6,675
-19,065
13 14
15
16 17