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
$826M
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$7.89M
3
+$7.25M
4
DHR icon
Danaher
DHR
+$6.43M
5
AEE icon
Ameren
AEE
+$5.91M

Top Sells

1
+$10.3M
2
+$9.76M
3
+$9.3M
4
DOC icon
Healthpeak Properties
DOC
+$9.05M
5
BAX icon
Baxter International
BAX
+$9.05M

Sector Composition

1 Financials 15.48%
2 Industrials 13.06%
3 Consumer Discretionary 12.28%
4 Technology 12.15%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.21M 0.15%
12,114
+8,570
227
$1.21M 0.15%
29,666
-885
228
$1.2M 0.15%
16,936
+3,872
229
$1.19M 0.14%
58,052
+17,971
230
$1.19M 0.14%
12,989
-30,384
231
$1.18M 0.14%
34,556
+15,085
232
$1.18M 0.14%
+14,019
233
$1.18M 0.14%
39,898
+13,935
234
$1.18M 0.14%
22,162
+7,420
235
$1.17M 0.14%
+20,499
236
$1.17M 0.14%
14,552
+9,465
237
$1.17M 0.14%
91,669
-128,163
238
$1.16M 0.14%
7,809
+791
239
$1.16M 0.14%
18,474
-6,343
240
$1.15M 0.14%
29,547
+10,997
241
$1.15M 0.14%
+19,453
242
$1.15M 0.14%
+190,262
243
$1.14M 0.14%
45,001
+30,014
244
$1.12M 0.14%
+9,465
245
$1.12M 0.14%
22,171
+3,079
246
$1.11M 0.13%
+22,494
247
$1.11M 0.13%
+63,311
248
$1.1M 0.13%
23,535
-649
249
$1.1M 0.13%
+25,414
250
$1.1M 0.13%
14,273
-14,299
8 9
10
11 12