CC

Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.62%
This Fund
S&P 500
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
576
– –
-26,144
577
– –
-14,499
578
– –
-31,910
579
– –
-24,582
580
– –
-1,126
581
– –
-47,516
582
– –
-141,481
583
– –
-1,982
584
– –
-4,254
585
– –
-66,109
586
– –
-26,294
587
– –
-5,125
588
– –
-20,594
589
– –
-3,243
590
– –
-17,432
591
– –
-8,174
592
– –
-687
593
– –
-8,070
594
– –
-8,710
595
– –
-39,852
596
– –
-15,833
597
– –
-24,729
598
– –
-3,418
599
– –
-6,097
600
– –
-19,278
22 23
24
25 26