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
1
$7.19M 1.19%
63,908
+58,166
2
$7.06M 1.17%
93,636
+61,569
3
$6.56M 1.09%
+89,997
4
$5.7M 0.94%
91,948
+67,695
5
$5.51M 0.91%
96,508
+67,705
6
$5.22M 0.86%
117,907
+73,562
7
$5.21M 0.86%
37,170
+8,736
8
$5.09M 0.84%
+60,442
9
$4.96M 0.82%
+49,263
10
$4.93M 0.82%
114,436
+99,637
11
$4.85M 0.8%
35,717
+1,682
12
$4.76M 0.79%
84,137
+49,651
13
$4.59M 0.76%
147,712
+47,472
14
$4.48M 0.74%
113,743
+24,488
15
$4.23M 0.7%
+90,548
16
$4.22M 0.7%
113,472
+82,797
17
$4.1M 0.68%
49,192
+31,655
18
$4.08M 0.68%
49,547
+20,038
19
$4.05M 0.67%
+30,809
20
$3.9M 0.65%
+92,775
21
$3.87M 0.64%
+65,911
22
$3.86M 0.64%
+62,035
23
$3.85M 0.64%
27,754
+24,803
24
$3.85M 0.64%
110,582
+103,938
25
$3.84M 0.64%
+56,262
1
2 3 4 5