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
176
$1.32M 0.18%
33,375
+13,325
177
$1.32M 0.18%
+57,815
178
$1.31M 0.18%
+68,846
179
$1.31M 0.18%
+40,198
180
$1.3M 0.18%
127,858
+48,519
181
$1.29M 0.18%
+17,361
182
$1.28M 0.18%
+8,236
183
$1.26M 0.17%
59,138
-16,791
184
$1.26M 0.17%
14,566
-21,289
185
$1.25M 0.17%
+68,662
186
$1.25M 0.17%
19,149
+2,128
187
$1.25M 0.17%
24,625
-22,427
188
$1.23M 0.17%
46,002
-25,314
189
$1.22M 0.17%
39,252
+18,345
190
$1.22M 0.17%
+18,477
191
$1.22M 0.17%
25,921
+18,666
192
$1.22M 0.17%
40,896
-18,265
193
$1.21M 0.17%
+37,905
194
$1.21M 0.17%
34,541
+19,677
195
$1.21M 0.16%
22,884
+7,429
196
$1.2M 0.16%
53,566
+13,189
197
$1.2M 0.16%
10,782
-2,055
198
$1.19M 0.16%
49,773
+29,837
199
$1.19M 0.16%
+9,381
200
$1.18M 0.16%
30,327
-33,021
6 7
8
9 10