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
326
$739K 0.09%
65,614
-14,824
327
$730K 0.09%
+11,780
328
$729K 0.09%
14,581
-25,630
329
$713K 0.09%
146,516
+78,044
330
$710K 0.09%
191,588
+136,431
331
$707K 0.09%
13,672
+3,363
332
$700K 0.08%
41,532
-20,798
333
$699K 0.08%
25,195
+13,358
334
$696K 0.08%
16,564
-10,270
335
$690K 0.08%
+59,530
336
$688K 0.08%
48,062
-248,262
337
$679K 0.08%
26,210
-9,612
338
$678K 0.08%
10,485
-23,902
339
$678K 0.08%
8,128
-15,504
340
$664K 0.08%
12,671
-2,413
341
$661K 0.08%
24,901
-107,527
342
$655K 0.08%
+39,848
343
$644K 0.08%
9,733
-2,489
344
$643K 0.08%
11,132
-3,096
345
$642K 0.08%
+13,268
346
$638K 0.08%
6,056
-8,303
347
$638K 0.08%
+29,738
348
$636K 0.08%
+20,360
349
$630K 0.08%
+24,457
350
$629K 0.08%
38,058
-42,912