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
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504
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507
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-63,908
508
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509
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510
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-4,945
511
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-8,681
512
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513
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-46,699
514
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-102,181
515
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-7,080
516
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517
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-39,857
518
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519
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520
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521
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522
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523
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524
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525
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-8,469
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