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
251
$866K 0.12%
+24,204
252
$862K 0.12%
95,009
+23,610
253
$859K 0.12%
23,217
-23,696
254
$858K 0.12%
+60,771
255
$858K 0.12%
+35,441
256
$857K 0.12%
74,912
+21,189
257
$856K 0.12%
10,458
-42,626
258
$852K 0.12%
+12,900
259
$850K 0.12%
+16,435
260
$841K 0.11%
+19,550
261
$837K 0.11%
25,974
-12,964
262
$827K 0.11%
+43,956
263
$827K 0.11%
22,221
+5,330
264
$825K 0.11%
11,750
+7,790
265
$825K 0.11%
12,105
+7,848
266
$820K 0.11%
81,648
+21,773
267
$817K 0.11%
9,889
+3,867
268
$814K 0.11%
14,522
-804
269
$813K 0.11%
22,428
-37,898
270
$800K 0.11%
+31,732
271
$784K 0.11%
+24,029
272
$784K 0.11%
291,252
-59,130
273
$782K 0.11%
+8,946
274
$781K 0.11%
60,611
+12,758
275
$780K 0.11%
10,202
-14,763
9 10
11
12 13