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
151
$1.27M 0.21%
28,726
-3,847
152
$1.26M 0.21%
+26,258
153
$1.26M 0.21%
17,042
-35,363
154
$1.24M 0.21%
+71,685
155
$1.24M 0.21%
9,970
+7,605
156
$1.24M 0.21%
43,375
+9,968
157
$1.24M 0.2%
27,875
-628
158
$1.23M 0.2%
234,970
-6,576
159
$1.23M 0.2%
35,105
+16,450
160
$1.23M 0.2%
+27,285
161
$1.22M 0.2%
+10,591
162
$1.21M 0.2%
+29,666
163
$1.2M 0.2%
+22,762
164
$1.2M 0.2%
+5,914
165
$1.19M 0.2%
+43,440
166
$1.19M 0.2%
6,394
-13,614
167
$1.19M 0.2%
350,382
+173,736
168
$1.17M 0.19%
20,240
+6,483
169
$1.17M 0.19%
26,505
+20,529
170
$1.17M 0.19%
24,520
-42,789
171
$1.16M 0.19%
+14,126
172
$1.16M 0.19%
+12,837
173
$1.15M 0.19%
+42,615
174
$1.15M 0.19%
16,356
-909
175
$1.14M 0.19%
+72,964
5 6
7
8 9