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
276
$936K 0.11%
+9,421
277
$923K 0.11%
83,420
-156,664
278
$919K 0.11%
+72,935
279
$912K 0.11%
59,965
-161,583
280
$912K 0.11%
16,192
-11,180
281
$910K 0.11%
28,959
-88,060
282
$910K 0.11%
+26,338
283
$902K 0.11%
+24,548
284
$899K 0.11%
7,103
-20,934
285
$899K 0.11%
+29,305
286
$891K 0.11%
23,652
+12,688
287
$884K 0.11%
20,006
+5,898
288
$879K 0.11%
37,833
-48,340
289
$876K 0.11%
+20,421
290
$875K 0.11%
+40,761
291
$874K 0.11%
14,469
+5,881
292
$873K 0.11%
53,447
+31,525
293
$856K 0.1%
25,053
-81,391
294
$854K 0.1%
16,561
-102,748
295
$852K 0.1%
23,586
+8,522
296
$849K 0.1%
13,338
-9,872
297
$844K 0.1%
67,805
-46,498
298
$843K 0.1%
93,246
-43,941
299
$842K 0.1%
+56,886
300
$842K 0.1%
42,600
-134,357
10 11
12
13 14