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
451
$227K 0.03%
+3,521
452
$227K 0.03%
+22,957
453
$226K 0.03%
3,098
-10,103
454
$225K 0.03%
+7,702
455
$220K 0.03%
45,591
+25,806
456
$216K 0.03%
+8,203
457
$215K 0.03%
+5,061
458
$212K 0.03%
+2,020
459
$207K 0.03%
4,540
-8,747
460
$206K 0.03%
+18,482
461
$205K 0.03%
3,470
-2,239
462
$204K 0.03%
+3,823
463
$198K 0.03%
+545
464
$198K 0.03%
+10,223
465
$196K 0.03%
+97
466
$196K 0.03%
12,744
+138
467
$181K 0.02%
+10,143
468
$177K 0.02%
12,092
-3,735
469
$171K 0.02%
+13,071
470
$157K 0.02%
+2,117
471
$144K 0.02%
7,287
-1,165
472
$120K 0.02%
+11,484
473
$101K 0.01%
+691
474
$96K 0.01%
+10,898
475
$96K 0.01%
+10,197
17 18
19
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