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
401
$341K 0.05%
8,572
-7,701
402
$340K 0.05%
+8,026
403
$340K 0.05%
+13,906
404
$332K 0.05%
+4,920
405
$332K 0.05%
+2,682
406
$330K 0.05%
+4,926
407
$320K 0.04%
+19,412
408
$311K 0.04%
+3,419
409
$302K 0.04%
24,135
+13,691
410
$300K 0.04%
8,333
-801
411
$295K 0.04%
+2,583
412
$292K 0.04%
+10,645
413
$291K 0.04%
6,840
-15,735
414
$291K 0.04%
+16,155
415
$289K 0.04%
25,576
+7,965
416
$287K 0.04%
+47,856
417
$287K 0.04%
11,839
-8,124
418
$284K 0.04%
36,542
+8,341
419
$278K 0.04%
+7,450
420
$276K 0.04%
2,494
-8,097
421
$273K 0.04%
45,679
+22,321
422
$269K 0.04%
+2,337
423
$265K 0.04%
+3,324
424
$263K 0.04%
+9,209
425
$263K 0.04%
+8,351
15 16
17
18 19