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
351
$474K 0.06%
12,804
+4,213
352
$473K 0.06%
26,295
-25,725
353
$468K 0.06%
6,318
-3,133
354
$466K 0.06%
+11,604
355
$466K 0.06%
15,866
-77,168
356
$466K 0.06%
+20,494
357
$463K 0.06%
16,428
-37,900
358
$460K 0.06%
26,422
+1,739
359
$458K 0.06%
+8,250
360
$456K 0.06%
50,135
+24,214
361
$448K 0.06%
+18,872
362
$442K 0.06%
+9,693
363
$441K 0.06%
33,872
+5,998
364
$438K 0.06%
34,701
-7,309
365
$437K 0.06%
+23,697
366
$434K 0.06%
+23,822
367
$428K 0.06%
+5,590
368
$425K 0.06%
20,401
+7,951
369
$425K 0.06%
+20,940
370
$419K 0.06%
+7,634
371
$415K 0.06%
20,589
-79,742
372
$413K 0.06%
+20,656
373
$408K 0.06%
+2,489
374
$404K 0.06%
34,554
+22,326
375
$403K 0.06%
+12,578
13 14
15
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