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
176
$1.13M 0.19%
+43,325
177
$1.13M 0.19%
+11,139
178
$1.13M 0.19%
77,413
-30,236
179
$1.12M 0.19%
21,332
+14,023
180
$1.12M 0.19%
+5,332
181
$1.11M 0.18%
+39,715
182
$1.11M 0.18%
31,660
-70,198
183
$1.11M 0.18%
37,585
+10,045
184
$1.1M 0.18%
18,272
+7,425
185
$1.1M 0.18%
16,381
+9,551
186
$1.09M 0.18%
137,575
+71,860
187
$1.09M 0.18%
+34,528
188
$1.08M 0.18%
20,553
+8,448
189
$1.08M 0.18%
+46,201
190
$1.08M 0.18%
+20,761
191
$1.08M 0.18%
20,895
-14,020
192
$1.07M 0.18%
+13,782
193
$1.07M 0.18%
21,537
+12,093
194
$1.06M 0.18%
+21,411
195
$1.06M 0.18%
+10,506
196
$1.06M 0.18%
+11,050
197
$1.05M 0.17%
20,107
-10,102
198
$1.04M 0.17%
31,135
+24,958
199
$1.04M 0.17%
+42,352
200
$1.03M 0.17%
31,491
+10,946
6 7
8
9 10