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
151
$1.62M 0.22%
31,225
+17,845
152
$1.61M 0.22%
+19,277
153
$1.59M 0.22%
+40,289
154
$1.59M 0.22%
47,674
-9,588
155
$1.58M 0.22%
74,779
-11,217
156
$1.57M 0.21%
39,009
+29,978
157
$1.56M 0.21%
+31,578
158
$1.56M 0.21%
15,854
-1,317
159
$1.55M 0.21%
+34,138
160
$1.54M 0.21%
+19,745
161
$1.53M 0.21%
+42,448
162
$1.5M 0.2%
+21,902
163
$1.46M 0.2%
26,641
+5,309
164
$1.46M 0.2%
24,127
+12,147
165
$1.45M 0.2%
25,208
+20,600
166
$1.45M 0.2%
63,264
+43,251
167
$1.43M 0.2%
33,641
-16,662
168
$1.43M 0.19%
25,848
+5,741
169
$1.42M 0.19%
+6,087
170
$1.42M 0.19%
8,496
+7,820
171
$1.4M 0.19%
+26,370
172
$1.39M 0.19%
27,777
-8,947
173
$1.37M 0.19%
54,223
+8,774
174
$1.33M 0.18%
+30,828
175
$1.32M 0.18%
+86,969
5 6
7
8 9