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
201
$1.03M 0.17%
+52,087
202
$1.02M 0.17%
+12,139
203
$1.01M 0.17%
21,998
+16,580
204
$1M 0.17%
12,983
+6,052
205
$1M 0.17%
18,475
-6,748
206
$1M 0.17%
19,434
+6,561
207
$998K 0.17%
91,369
+5,114
208
$996K 0.16%
+4,639
209
$996K 0.16%
+39,032
210
$996K 0.16%
+17,021
211
$984K 0.16%
+12,520
212
$979K 0.16%
28,508
-9,684
213
$978K 0.16%
+18,127
214
$967K 0.16%
37,008
+5,617
215
$963K 0.16%
8,314
+5,802
216
$960K 0.16%
11,494
-14,449
217
$959K 0.16%
20,805
+12,300
218
$956K 0.16%
+11,393
219
$950K 0.16%
+22,575
220
$946K 0.16%
49,947
-30,414
221
$935K 0.15%
41,882
-37,490
222
$928K 0.15%
23,327
+852
223
$928K 0.15%
8,307
+2,772
224
$914K 0.15%
13,302
-11,676
225
$912K 0.15%
56,974
-34,641
7 8
9
10 11