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
101
$1.92M 0.32%
57,262
+38,826
102
$1.88M 0.31%
58,580
+8,426
103
$1.87M 0.31%
74,087
+2,380
104
$1.85M 0.31%
75,929
+53,647
105
$1.82M 0.3%
48,591
+19,320
106
$1.82M 0.3%
46,913
+38,128
107
$1.8M 0.3%
148,781
-87,198
108
$1.78M 0.29%
+23,918
109
$1.76M 0.29%
71,316
+57,795
110
$1.74M 0.29%
24,965
+14,267
111
$1.73M 0.29%
+25,937
112
$1.73M 0.29%
39,857
-6,092
113
$1.72M 0.29%
+17,171
114
$1.72M 0.28%
+64,708
115
$1.71M 0.28%
115,956
+51,664
116
$1.7M 0.28%
23,822
+20,349
117
$1.67M 0.28%
+19,552
118
$1.65M 0.27%
115,194
+25,498
119
$1.62M 0.27%
49,561
+20,040
120
$1.59M 0.26%
42,830
+16,007
121
$1.59M 0.26%
+10,639
122
$1.59M 0.26%
+42,132
123
$1.57M 0.26%
+12,340
124
$1.55M 0.26%
42,139
+36,001
125
$1.54M 0.26%
38,367
+19,599
3 4
5
6 7