We are live on ! Find out more
CC

Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.56M
3
+$4.18M
4
CB icon
Chubb
CB
+$4.11M
5
ECL icon
Ecolab
ECL
+$3.85M

Top Sells

1
+$4.43M
2
+$4.35M
3
+$4.29M
4
CVS icon
CVS Health
CVS
+$3.81M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.72M

Sector Composition

1 Financials 16.53%
2 Consumer Discretionary 14.87%
3 Industrials 11.02%
4 Technology 8.65%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-9,885
402
– –
-5,777
403
– –
-3,327
404
– –
-52,853
405
– –
-11,424
406
– –
-7,888
407
– –
-24
408
– –
-209
409
– –
-11,776
410
– –
-2,106
411
– –
-1,841
412
– –
-69,156
413
– –
-8,606
414
– –
-654
415
– –
-12,490
416
– –
-28,455
417
– –
-31,533
418
– –
-5,600
419
– –
-20,914
420
– –
-128,762
421
– –
-13,426
422
– –
-34,020
423
– –
-20,145
424
– –
-44,870
425
– –
-9,656
15 16
17
18 19