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
$732M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$7.37M
3
+$7.26M
4
ACN icon
Accenture
ACN
+$7.05M
5
DD
Du Pont De Nemours E I
DD
+$6.52M

Top Sells

1
+$7.19M
2
+$6.56M
3
+$5.22M
4
BDX icon
Becton Dickinson
BDX
+$5.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.96M

Sector Composition

1 Financials 15.27%
2 Consumer Discretionary 14.93%
3 Industrials 12.81%
4 Technology 10.95%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$985K 0.13%
+23,593
227
$984K 0.13%
+20,757
228
$984K 0.13%
46,815
+4,933
229
$969K 0.13%
19,048
-386
230
$968K 0.13%
69,547
-7,866
231
$966K 0.13%
46,656
+11,300
232
$965K 0.13%
20,599
+359
233
$963K 0.13%
+55,547
234
$958K 0.13%
24,407
+12,394
235
$940K 0.13%
12,938
-3,443
236
$936K 0.13%
26,054
-5,437
237
$928K 0.13%
+33,366
238
$920K 0.13%
17,158
+7,470
239
$915K 0.13%
28,560
+18,295
240
$913K 0.12%
26,107
-2,946
241
$908K 0.12%
+31,957
242
$904K 0.12%
10,349
+5,642
243
$899K 0.12%
38,658
+11,608
244
$898K 0.12%
+29,090
245
$894K 0.12%
7,339
+3,279
246
$888K 0.12%
+30,480
247
$887K 0.12%
30,819
+18,854
248
$878K 0.12%
15,574
-18,329
249
$878K 0.12%
15,287
+3,641
250
$876K 0.12%
+8,015
8 9
10
11 12