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
101
$2.4M 0.33%
38,123
+25,137
102
$2.38M 0.33%
+123,910
103
$2.38M 0.33%
65,133
+44,114
104
$2.37M 0.32%
+42,444
105
$2.35M 0.32%
38,476
+20,204
106
$2.35M 0.32%
69,216
+47,818
107
$2.31M 0.32%
51,317
+25,138
108
$2.29M 0.31%
97,401
+39,532
109
$2.24M 0.31%
+46,004
110
$2.21M 0.3%
+23,789
111
$2.19M 0.3%
+52,112
112
$2.16M 0.3%
+35,126
113
$2.12M 0.29%
+12,400
114
$2.12M 0.29%
20,219
+156
115
$2.11M 0.29%
79,640
+42,632
116
$2.09M 0.29%
+49,009
117
$2.06M 0.28%
+33,774
118
$2.05M 0.28%
38,675
+749
119
$2.04M 0.28%
43,655
+22,850
120
$2.03M 0.28%
134,820
-15,300
121
$2.01M 0.27%
24,457
+4,905
122
$2M 0.27%
+60,560
123
$1.97M 0.27%
+47,759
124
$1.96M 0.27%
+52,416
125
$1.94M 0.27%
67,842
+18,281
3 4
5
6 7