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
51
$2.7M 0.45%
+54,744
52
$2.69M 0.45%
31,767
+10,209
53
$2.64M 0.44%
28,296
-6,277
54
$2.64M 0.44%
+34,119
55
$2.63M 0.43%
23,719
-50
56
$2.62M 0.43%
66,047
-19,719
57
$2.61M 0.43%
+39,912
58
$2.56M 0.42%
20,349
+16,333
59
$2.52M 0.42%
+38,778
60
$2.51M 0.42%
+25,904
61
$2.5M 0.41%
26,807
+24,902
62
$2.49M 0.41%
122,032
+97,064
63
$2.48M 0.41%
16,455
+2,128
64
$2.48M 0.41%
+33,614
65
$2.42M 0.4%
118,505
+49,857
66
$2.4M 0.4%
199,370
+160,918
67
$2.39M 0.4%
188,220
+30,760
68
$2.36M 0.39%
41,879
+29,329
69
$2.35M 0.39%
29,457
-3,075
70
$2.31M 0.38%
60,326
-4,078
71
$2.31M 0.38%
+162,906
72
$2.29M 0.38%
57,272
+16,238
73
$2.28M 0.38%
54,831
+29,250
74
$2.28M 0.38%
50,456
+28,801
75
$2.26M 0.37%
33,242
+21,579
1 2
3
4 5