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
276
$779K 0.11%
59,307
+23,645
277
$779K 0.11%
+43,302
278
$768K 0.1%
23,507
-7,628
279
$764K 0.1%
+32,451
280
$761K 0.1%
31,640
+9,072
281
$759K 0.1%
25,823
+7,963
282
$758K 0.1%
28,948
+4,060
283
$750K 0.1%
6,523
-6,362
284
$748K 0.1%
11,924
-2,063
285
$745K 0.1%
15,342
-39,402
286
$744K 0.1%
12,291
-28,738
287
$733K 0.1%
+18,247
288
$733K 0.1%
18,211
+1,297
289
$729K 0.1%
37,440
+25,893
290
$724K 0.1%
+2,386
291
$722K 0.1%
29,064
-8,521
292
$721K 0.1%
22,944
-35,636
293
$719K 0.1%
37,790
-80,715
294
$714K 0.1%
13,940
-23,660
295
$711K 0.1%
+41,433
296
$708K 0.1%
15,341
+2,357
297
$698K 0.1%
34,645
+10,363
298
$694K 0.09%
+12,380
299
$678K 0.09%
13,215
+2,121
300
$678K 0.09%
40,402
+9,060
10 11
12
13 14