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
51
$3.62M 0.49%
16,107
+2,599
52
$3.54M 0.48%
106,679
-7,064
53
$3.53M 0.48%
83,122
+34,062
54
$3.53M 0.48%
22,843
+6,388
55
$3.53M 0.48%
100,289
+55,389
56
$3.5M 0.48%
104,996
+62,857
57
$3.42M 0.47%
42,630
+39,723
58
$3.42M 0.47%
76,310
+44,289
59
$3.33M 0.45%
+56,529
60
$3.31M 0.45%
+78,749
61
$3.21M 0.44%
24,725
+1,234
62
$3.14M 0.43%
27,977
+4,258
63
$3.12M 0.43%
25,587
-2,168
64
$3.1M 0.42%
45,970
+39,295
65
$3.1M 0.42%
26,236
+6,672
66
$3.07M 0.42%
+76,126
67
$3.05M 0.42%
175,431
+164,968
68
$3.04M 0.41%
66,300
+57,211
69
$3.02M 0.41%
41,504
+17,682
70
$3M 0.41%
+64,457
71
$2.98M 0.41%
44,133
+10,891
72
$2.94M 0.4%
74,713
+58,520
73
$2.92M 0.4%
69,745
+12,473
74
$2.91M 0.4%
85,007
+42,177
75
$2.88M 0.39%
75,083
-17,692
1 2
3
4 5