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
426
$306K 0.05%
+3,990
427
$305K 0.05%
+9,031
428
$301K 0.05%
+8,591
429
$299K 0.05%
6,154
-1,596
430
$298K 0.05%
+20,294
431
$298K 0.05%
+19,438
432
$295K 0.05%
13,574
-2,390
433
$293K 0.05%
+9,799
434
$292K 0.05%
19,923
-12,425
435
$290K 0.05%
+12,450
436
$289K 0.05%
7,829
-10,096
437
$289K 0.05%
+8,031
438
$284K 0.05%
+5,389
439
$273K 0.05%
4,608
-15,546
440
$273K 0.05%
33,705
-80,185
441
$270K 0.04%
+20,872
442
$268K 0.04%
+9,027
443
$264K 0.04%
4,951
-6,031
444
$263K 0.04%
+35,271
445
$255K 0.04%
+25,921
446
$250K 0.04%
+8,361
447
$250K 0.04%
+9,349
448
$248K 0.04%
12,422
-5,216
449
$248K 0.04%
6,690
+560
450
$242K 0.04%
+2,911
16 17
18
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