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
526
– –
-4,932
527
– –
-2,338
528
– –
-6,006
529
– –
-9,349
530
– –
-113,472
531
– –
-10,774
532
– –
-37,170
533
– –
-12,418
534
– –
-50,167
535
– –
-6,500
536
– –
-29,666
537
– –
-38,367
538
– –
-18,546
539
– –
-38,946
540
– –
-7,242
541
– –
-6,627
542
– –
-8,307
543
– –
-34,528
544
– –
-3,775
545
– –
-11,119
546
– –
-33,052
547
– –
-30,496
548
– –
-30,809
549
– –
-28,222
550
– –
-16,627
20 21
22
23 24