We are live on ! Find out more
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
$387M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.56M
3
+$4.18M
4
CB icon
Chubb
CB
+$4.11M
5
ECL icon
Ecolab
ECL
+$3.85M

Top Sells

1
+$4.43M
2
+$4.35M
3
+$4.29M
4
CVS icon
CVS Health
CVS
+$3.81M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.72M

Sector Composition

1 Financials 16.53%
2 Consumer Discretionary 14.87%
3 Industrials 11.02%
4 Technology 8.65%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-290,599
527
– –
-8,604
528
– –
-13,404
529
– –
-83,757
530
– –
-39,485
531
– –
-6,926
532
– –
-4,129
533
– –
-24,147
534
– –
-3,182
535
– –
-76,113
536
– –
-51,886
537
– –
-57,889
538
– –
-36,010
539
– –
-10,644
540
– –
-5,072
541
– –
-15,271
542
– –
-34,202
543
– –
-31,765
544
– –
-4,027
545
– –
-29,719
546
– –
-34,968
547
– –
-8,680
548
– –
-27,117
549
– –
-10,970
550
– –
-16,242
20 21
22
23 24