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
126
$1.54M 0.26%
54,328
+36,314
127
$1.53M 0.25%
66,779
+39,893
128
$1.52M 0.25%
+85,996
129
$1.51M 0.25%
12,885
+7,689
130
$1.49M 0.25%
39,422
+30,600
131
$1.47M 0.24%
+21,690
132
$1.46M 0.24%
18,192
+13,163
133
$1.46M 0.24%
+12,837
134
$1.45M 0.24%
34,526
-288
135
$1.4M 0.23%
44,900
+34,724
136
$1.4M 0.23%
+14,637
137
$1.39M 0.23%
+38,938
138
$1.38M 0.23%
+25,607
139
$1.38M 0.23%
26,179
+7,102
140
$1.37M 0.23%
+27,672
141
$1.35M 0.22%
191,740
-24,800
142
$1.33M 0.22%
57,869
+23,754
143
$1.33M 0.22%
22,103
+11,344
144
$1.32M 0.22%
8,813
+6,362
145
$1.32M 0.22%
45,449
+35,280
146
$1.3M 0.22%
14,381
+9,269
147
$1.3M 0.21%
32,021
+14,646
148
$1.29M 0.21%
29,725
+1,062
149
$1.28M 0.21%
29,064
+19,862
150
$1.27M 0.21%
15,660
-1,535
4 5
6
7 8