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
376
$429K 0.07%
6,076
-8,039
377
$429K 0.07%
+11,626
378
$429K 0.07%
+9,134
379
$422K 0.07%
+7,242
380
$421K 0.07%
9,043
+5,078
381
$421K 0.07%
14,275
-2,702
382
$414K 0.07%
+4,395
383
$413K 0.07%
34,854
-74,099
384
$411K 0.07%
3,594
-31,619
385
$399K 0.07%
+11,773
386
$398K 0.07%
+6,307
387
$396K 0.07%
9,089
-5,062
388
$393K 0.07%
31,342
+13,337
389
$392K 0.06%
+27,874
390
$391K 0.06%
30,496
-6,109
391
$390K 0.06%
4,299
+397
392
$388K 0.06%
5,709
-9,582
393
$387K 0.06%
+4,257
394
$384K 0.06%
12,647
+2,440
395
$381K 0.06%
25,812
+11,672
396
$379K 0.06%
+11,965
397
$378K 0.06%
+19,963
398
$375K 0.06%
+10,265
399
$374K 0.06%
+13,160
400
$372K 0.06%
9,338
-23,484
14 15
16
17 18