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
401
$370K 0.06%
+19,710
402
$366K 0.06%
+6,006
403
$362K 0.06%
38,309
-213,631
404
$362K 0.06%
25,345
-56,026
405
$361K 0.06%
+1,830
406
$357K 0.06%
+32,033
407
$352K 0.06%
+1,871
408
$349K 0.06%
+10,963
409
$349K 0.06%
+29,488
410
$348K 0.06%
12,181
-7,641
411
$348K 0.06%
+18,056
412
$348K 0.06%
+5,260
413
$344K 0.06%
5,103
-15,345
414
$344K 0.06%
+15,845
415
$343K 0.06%
+18,706
416
$341K 0.06%
+7,378
417
$328K 0.05%
26,994
+1,434
418
$326K 0.05%
19,706
+9,549
419
$323K 0.05%
21,603
+11,564
420
$322K 0.05%
+5,661
421
$316K 0.05%
6,432
-5,228
422
$315K 0.05%
462
-1,735
423
$315K 0.05%
+17,320
424
$312K 0.05%
5,721
-26,419
425
$308K 0.05%
+3,960
15 16
17
18 19