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
376
$395K 0.05%
21,647
+2,941
377
$394K 0.05%
15,430
-8,321
378
$393K 0.05%
+3,800
379
$390K 0.05%
+14,038
380
$389K 0.05%
8,506
-3,120
381
$389K 0.05%
14,694
-5,227
382
$388K 0.05%
3,854
-541
383
$388K 0.05%
+23,996
384
$386K 0.05%
29,687
+8,084
385
$385K 0.05%
+7,344
386
$382K 0.05%
28,164
-11,550
387
$378K 0.05%
4,501
-55,941
388
$370K 0.05%
5,321
-8,461
389
$370K 0.05%
26,844
+5,972
390
$368K 0.05%
4,619
-3,582
391
$368K 0.05%
16,996
-24,377
392
$365K 0.05%
5,017
-29,102
393
$365K 0.05%
+8,869
394
$361K 0.05%
+4,818
395
$360K 0.05%
31,294
-22,275
396
$351K 0.05%
+6,627
397
$351K 0.05%
4,611
-649
398
$348K 0.05%
+487
399
$346K 0.05%
12,551
-10,204
400
$346K 0.05%
+13,539
14 15
16
17 18