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
76
$2.85M 0.39%
+74,688
77
$2.84M 0.39%
47,965
+25,862
78
$2.83M 0.39%
91,634
+51,919
79
$2.81M 0.38%
43,434
-12,828
80
$2.8M 0.38%
60,211
+14,841
81
$2.79M 0.38%
238,849
+90,068
82
$2.77M 0.38%
33,162
+20,325
83
$2.75M 0.38%
50,509
+11,055
84
$2.75M 0.38%
30,930
+20,424
85
$2.73M 0.37%
70,940
+41,274
86
$2.71M 0.37%
57,413
-33,135
87
$2.71M 0.37%
261,068
+222,759
88
$2.69M 0.37%
+35,439
89
$2.67M 0.37%
54,734
+26,008
90
$2.64M 0.36%
33,981
-59,655
91
$2.55M 0.35%
68,780
+39,055
92
$2.51M 0.34%
13,160
+6,766
93
$2.51M 0.34%
48,536
+26,538
94
$2.5M 0.34%
+98,785
95
$2.48M 0.34%
110,848
+101,670
96
$2.46M 0.34%
42,637
+758
97
$2.44M 0.33%
84,478
+58,665
98
$2.44M 0.33%
75,739
+27,148
99
$2.43M 0.33%
55,215
+20,689
100
$2.42M 0.33%
71,502
+32,080
2 3
4
5 6