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
26
$4.82M 0.66%
+55,941
27
$4.6M 0.63%
94,647
+76,172
28
$4.6M 0.63%
133,021
+22,439
29
$4.59M 0.63%
+130,194
30
$4.54M 0.62%
72,116
+68,523
31
$4.5M 0.62%
68,602
+30,258
32
$4.37M 0.6%
+41,997
33
$4.31M 0.59%
130,316
+98,656
34
$4.29M 0.59%
+49,002
35
$4.28M 0.58%
+44,039
36
$4.25M 0.58%
78,708
+14,458
37
$4.21M 0.57%
143,725
+32,097
38
$4.2M 0.57%
+107,159
39
$4.07M 0.56%
58,920
+47,920
40
$4.07M 0.56%
+32,566
41
$4.04M 0.55%
+29,887
42
$4M 0.55%
+54,003
43
$4M 0.55%
+62,131
44
$3.99M 0.54%
62,122
+55,815
45
$3.77M 0.51%
+57,364
46
$3.76M 0.51%
62,990
+55,035
47
$3.74M 0.51%
+134,325
48
$3.73M 0.51%
248,632
+85,726
49
$3.65M 0.5%
+36,201
50
$3.64M 0.5%
36,214
+27,936
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