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
301
$672K 0.09%
+14,939
302
$667K 0.09%
35,780
-14,167
303
$667K 0.09%
7,771
-3,622
304
$665K 0.09%
+6,288
305
$657K 0.09%
27,702
+2,742
306
$650K 0.09%
27,302
+8,559
307
$650K 0.09%
9,309
-14,609
308
$641K 0.09%
+13,353
309
$639K 0.09%
+28,047
310
$639K 0.09%
+11,649
311
$638K 0.09%
+16,714
312
$637K 0.09%
+38,782
313
$622K 0.09%
6,945
-19,862
314
$615K 0.08%
+11,119
315
$612K 0.08%
5,646
-2,668
316
$599K 0.08%
+19,010
317
$599K 0.08%
50,391
+1,467
318
$596K 0.08%
+21,359
319
$589K 0.08%
+23,555
320
$588K 0.08%
3,398
-886
321
$587K 0.08%
49,886
-12,081
322
$583K 0.08%
17,263
+8,236
323
$573K 0.08%
12,776
+908
324
$572K 0.08%
15,789
-10,104
325
$568K 0.08%
+68,665
11 12
13
14 15