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
26
$3.68M 0.61%
+53,084
27
$3.57M 0.59%
27,599
+8,278
28
$3.56M 0.59%
111,628
+71,338
29
$3.47M 0.57%
60,335
+12,021
30
$3.44M 0.57%
+44,048
31
$3.43M 0.57%
36,471
+28,249
32
$3.36M 0.56%
37,793
+14,267
33
$3.36M 0.56%
+67,101
34
$3.28M 0.54%
+27,755
35
$3.22M 0.53%
64,250
+29,116
36
$3.21M 0.53%
93,034
+53,664
37
$3.15M 0.52%
+23,491
38
$3.14M 0.52%
70,426
+18,792
39
$3.11M 0.51%
57,182
+13,239
40
$3.06M 0.51%
13,508
-3,664
41
$3.05M 0.51%
+39,605
42
$3.05M 0.5%
72,759
+9,927
43
$3.05M 0.5%
+38,642
44
$2.98M 0.49%
+35,855
45
$2.97M 0.49%
38,344
+16,034
46
$2.78M 0.46%
+51,292
47
$2.78M 0.46%
63,348
+14,520
48
$2.77M 0.46%
+64,109
49
$2.73M 0.45%
43,328
-155
50
$2.71M 0.45%
52,494
+15,730
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