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
26
$5.04M 0.61%
94,750
+78,828
27
$4.98M 0.6%
49,717
+22,602
28
$4.97M 0.6%
325,967
+171,080
29
$4.94M 0.6%
45,243
-41,509
30
$4.83M 0.59%
46,683
-27,958
31
$4.82M 0.58%
98,589
+51,824
32
$4.79M 0.58%
118,154
+34,718
33
$4.61M 0.56%
18,283
-19,635
34
$4.57M 0.55%
+54,212
35
$4.35M 0.53%
75,582
+2,212
36
$4.3M 0.52%
31,024
-35,855
37
$4.27M 0.52%
63,226
+1,942
38
$4.25M 0.51%
+2,042
39
$4.11M 0.5%
126,447
+49,816
40
$4.05M 0.49%
46,523
+26,075
41
$4.04M 0.49%
100,977
+2,535
42
$4.02M 0.49%
66,815
-5,278
43
$4.02M 0.49%
+46,588
44
$3.89M 0.47%
72,179
-23,888
45
$3.89M 0.47%
81,688
+72,982
46
$3.87M 0.47%
+22,539
47
$3.86M 0.47%
117,687
-125,483
48
$3.75M 0.45%
145,386
-17,563
49
$3.74M 0.45%
39,953
+1,526
50
$3.73M 0.45%
72,369
+42,668
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