We are live on ! Find out more
CC

Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$8.02M
2
+$7.97M
3
+$7.47M
4
DD
Du Pont De Nemours E I
DD
+$7.24M
5
ACN icon
Accenture
ACN
+$6.97M

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 12.88%
4 Technology 10.95%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-4,902
477
– –
-17,320
478
– –
-2,015
479
– –
-29,488
480
– –
-19,438
481
– –
-21,537
482
– –
-15,660
483
– –
-6,095
484
– –
-20,349
485
– –
-46,391
486
– –
-35,105
487
– –
-10,534
488
– –
-63,908
489
– –
-13,574
490
– –
-31,197
491
– –
-4,945
492
– –
-8,681
493
– –
-5,661
494
– –
-46,699
495
– –
-102,181
496
– –
-7,080
497
– –
-12,139
498
– –
-16,356
499
– –
-8,469
500
– –
-4,932
18 19
20
21 22