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
1
$8.42M 1.15%
356,151
+312,711
2
$8.32M 1.14%
119,231
+85,617
3
$8.23M 1.12%
99,553
+61,760
4
$8.02M 1.1%
144,517
+132,804
5
$7.97M 1.09%
112,381
+63,189
6
$7.49M 1.02%
199,733
+133,686
7
$7.3M 1%
62,942
+55,158
8
$7.3M 1%
232,752
+85,040
9
$7.26M 0.99%
+92,830
10
$7.22M 0.99%
118,922
+107,435
11
$7.17M 0.98%
138,281
+117,728
12
$7.05M 0.96%
+72,881
13
$6M 0.82%
129,101
+14,665
14
$5.62M 0.77%
64,250
+46,058
15
$5.41M 0.74%
91,287
+30,952
16
$5.26M 0.72%
59,762
+21,120
17
$5.11M 0.7%
48,203
+30,549
18
$5.1M 0.7%
50,163
+44,094
19
$5.07M 0.69%
+37,245
20
$5.05M 0.69%
+125,302
21
$5.04M 0.69%
79,332
-12,616
22
$4.96M 0.68%
+364,292
23
$4.93M 0.67%
127,857
+73,026
24
$4.9M 0.67%
+50,787
25
$4.86M 0.66%
57,142
+27,685