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
126
$1.94M 0.27%
58,644
+30,769
127
$1.94M 0.26%
157,574
+66,205
128
$1.93M 0.26%
131,529
+119,509
129
$1.93M 0.26%
+31,195
130
$1.92M 0.26%
36,479
+10,872
131
$1.91M 0.26%
14,869
-12,885
132
$1.88M 0.26%
+57,741
133
$1.88M 0.26%
+99,650
134
$1.85M 0.25%
+93,447
135
$1.83M 0.25%
+21,592
136
$1.8M 0.25%
+102,020
137
$1.78M 0.24%
27,711
+17,174
138
$1.77M 0.24%
+31,194
139
$1.75M 0.24%
+80,760
140
$1.72M 0.23%
60,068
+38,881
141
$1.71M 0.23%
16,110
+11,385
142
$1.71M 0.23%
19,382
+11,683
143
$1.7M 0.23%
21,844
-22,204
144
$1.69M 0.23%
19,681
+16,816
145
$1.66M 0.23%
+19,692
146
$1.65M 0.22%
71,285
+46,395
147
$1.64M 0.22%
56,802
+37,288
148
$1.63M 0.22%
32,617
-33,294
149
$1.63M 0.22%
77,971
+48,953
150
$1.63M 0.22%
1,210
+793
4 5
6
7 8