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
76
$2.25M 0.37%
45,370
+31,557
77
$2.25M 0.37%
19,564
+8,798
78
$2.24M 0.37%
13,396
+9,151
79
$2.23M 0.37%
+37,600
80
$2.23M 0.37%
100,331
+78,774
81
$2.22M 0.37%
41,029
+21,028
82
$2.21M 0.36%
+38,946
83
$2.18M 0.36%
47,052
+28,082
84
$2.16M 0.36%
150,120
+88,755
85
$2.16M 0.36%
39,454
+20,891
86
$2.13M 0.35%
34,068
+18,815
87
$2.11M 0.35%
38,385
+27,890
88
$2.1M 0.35%
+49,060
89
$2.1M 0.35%
47,497
+3,363
90
$2.06M 0.34%
33,903
+21,310
91
$2.05M 0.34%
37,926
+26,992
92
$2.03M 0.34%
50,167
+42,167
93
$2.02M 0.33%
+36,724
94
$2.02M 0.33%
+77,456
95
$2.01M 0.33%
17,654
+8,250
96
$1.97M 0.33%
59,161
+29,371
97
$1.95M 0.32%
+18,546
98
$1.93M 0.32%
20,063
+12,765
99
$1.93M 0.32%
+18,631
100
$1.93M 0.32%
50,303
+8,402
2 3
4
5 6