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
$605M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.91M
3
+$5.01M
4
VMC icon
Vulcan Materials
VMC
+$4.67M
5
RL icon
Ralph Lauren
RL
+$4.56M

Top Sells

1
+$4.49M
2
+$4.34M
3
+$3.82M
4
CB icon
Chubb
CB
+$3.49M
5
ECL icon
Ecolab
ECL
+$3.46M

Sector Composition

1 Consumer Discretionary 15.89%
2 Industrials 12.88%
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
501
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-19,545
502
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503
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-62,605
504
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-15,911
505
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506
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-39,542
507
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-26,688
508
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-12,367
509
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-4,661
510
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-50,461
511
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-16,829
512
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-8,393
513
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-30,550
514
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-3,263
515
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-1,886
516
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-16,137
517
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-19,246
518
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-687
519
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-35,934
520
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-17,422
521
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-19,910
522
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-17,235
523
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-97,460
524
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-33,381
525
– –
-4,781
19 20
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