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
451
$241K 0.04%
+10,534
452
$240K 0.04%
2,907
-673
453
$240K 0.04%
+4,902
454
$239K 0.04%
4,274
-4,143
455
$235K 0.04%
+2,865
456
$234K 0.04%
+28,201
457
$234K 0.04%
+19,743
458
$233K 0.04%
+19,061
459
$230K 0.04%
10,463
-59,967
460
$227K 0.04%
+16,122
461
$227K 0.04%
+4,829
462
$225K 0.04%
+2,410
463
$225K 0.04%
+30,872
464
$225K 0.04%
8,681
-10,624
465
$223K 0.04%
+12,429
466
$222K 0.04%
+12,606
467
$218K 0.04%
23,911
+13,043
468
$212K 0.04%
+4,932
469
$212K 0.04%
+15,827
470
$211K 0.03%
+4,481
471
$211K 0.03%
+4,640
472
$210K 0.03%
9,178
-117
473
$208K 0.03%
+12,082
474
$207K 0.03%
23,358
+6,743
475
$205K 0.03%
3,593
-13,759
17 18
19
20 21