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 10.99%
4 Technology 8.65%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-4,918
427
– –
-9,581
428
– –
-39,081
429
– –
-14,755
430
– –
-31,582
431
– –
-8,900
432
– –
-7,337
433
– –
-35,180
434
– –
-32,104
435
– –
-5,355
436
– –
-9,885
437
– –
-3,327
438
– –
-8,867
439
– –
-32,824
440
– –
-26,669
441
– –
-16,340
442
– –
-52,853
443
– –
-11,424
444
– –
-15,824
445
– –
-12,558
446
– –
-2,366
447
– –
-94,408
448
– –
-50,884
449
– –
-11,512
450
– –
-6,177
16 17
18
19 20