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
326
$556K 0.08%
34,573
+24,388
327
$552K 0.08%
10,420
+2,307
328
$550K 0.08%
+10,286
329
$549K 0.08%
10,964
+6,013
330
$544K 0.07%
33,765
+13,842
331
$543K 0.07%
11,010
-2,094
332
$541K 0.07%
37,046
-19,928
333
$535K 0.07%
7,706
-31,899
334
$533K 0.07%
+24,726
335
$526K 0.07%
34,039
-815
336
$524K 0.07%
6,827
-7,554
337
$523K 0.07%
+34,154
338
$519K 0.07%
60,571
+3,938
339
$518K 0.07%
+5,501
340
$516K 0.07%
715
+253
341
$516K 0.07%
+16,864
342
$514K 0.07%
6,735
-4,759
343
$505K 0.07%
+8,073
344
$503K 0.07%
+9,006
345
$499K 0.07%
39,780
+23,658
346
$486K 0.07%
10,892
-15,613
347
$483K 0.07%
12,830
-6,544
348
$482K 0.07%
+8,097
349
$475K 0.06%
55,706
-15,760
350
$474K 0.06%
8,712
-30,066
12 13
14
15 16