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
501
– –
-9,338
502
– –
-23,911
503
– –
-12,983
504
– –
-19,061
505
– –
-29,034
506
– –
-10,963
507
– –
-16,627
508
– –
-14,275
509
– –
-8,031
510
– –
-21,394
511
– –
-16,278
512
– –
-52,087
513
– –
-5,414
514
– –
-43,375
515
– –
-15,512
516
– –
-4,902
517
– –
-17,320
518
– –
-2,015
519
– –
-29,488
520
– –
-19,438
521
– –
-21,537
522
– –
-15,660
523
– –
-6,095
524
– –
-20,349
525
– –
-46,391
19 20
21
22 23