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
201
$1.18M 0.16%
+40,350
202
$1.18M 0.16%
18,225
-65,912
203
$1.15M 0.16%
12,035
-16,261
204
$1.14M 0.16%
23,499
+737
205
$1.11M 0.15%
39,140
+25,798
206
$1.09M 0.15%
+31,851
207
$1.08M 0.15%
42,697
+82
208
$1.07M 0.15%
22,957
-27,499
209
$1.07M 0.15%
69,260
+43,915
210
$1.06M 0.15%
+16,525
211
$1.06M 0.14%
39,509
+23,940
212
$1.05M 0.14%
124,192
-13,383
213
$1.04M 0.14%
+46,507
214
$1.04M 0.14%
45,952
+2,627
215
$1.04M 0.14%
14,038
+11,628
216
$1.04M 0.14%
+40,475
217
$1.03M 0.14%
39,334
+18,176
218
$1.03M 0.14%
17,903
-78,605
219
$1.02M 0.14%
71,302
-128,068
220
$1.01M 0.14%
47,391
+12,197
221
$1.01M 0.14%
+8,873
222
$1.01M 0.14%
33,088
+20,907
223
$1.01M 0.14%
43,219
+27,374
224
$1M 0.14%
70,613
-44,581
225
$998K 0.14%
35,904
-6,448
7 8
9
10 11