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
476
$202K 0.03%
+3,775
477
$202K 0.03%
5,414
-14,216
478
$191K 0.03%
+12,228
479
$190K 0.03%
+17,611
480
$186K 0.03%
+1,614
481
$185K 0.03%
8,452
+815
482
$172K 0.03%
12,168
-6,841
483
$168K 0.03%
12,020
+1,926
484
$167K 0.03%
+11,547
485
$165K 0.03%
+10,185
486
$150K 0.02%
+10,444
487
$138K 0.02%
28,782
+5,903
488
$123K 0.02%
+19,785
489
$117K 0.02%
+676
490
$103K 0.02%
16,278
-37,404
491
$86K 0.01%
+11,961
492
$70K 0.01%
+2,733
493
$60K 0.01%
+16,627
494
$30K 0.01%
+10,262
495
– –
-29,231
496
– –
-30,550
497
– –
-42,908
498
– –
-2,140
499
– –
-11,913
500
– –
-29,087
18 19
20
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