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
51
$3.62M 0.44%
+165,047
52
$3.6M 0.44%
41,391
+25,729
53
$3.55M 0.43%
97,201
+24,125
54
$3.53M 0.43%
+91,502
55
$3.51M 0.42%
+54,065
56
$3.5M 0.42%
22,781
-452
57
$3.48M 0.42%
53,012
-15,315
58
$3.46M 0.42%
68,825
-88,510
59
$3.39M 0.41%
182,479
+93,580
60
$3.36M 0.41%
54,060
+34,142
61
$3.35M 0.41%
19,946
-10,603
62
$3.34M 0.4%
23,533
+2,199
63
$3.31M 0.4%
103,477
+42,717
64
$3.27M 0.4%
+74,703
65
$3.26M 0.39%
+92,340
66
$3.2M 0.39%
54,908
-71,660
67
$3.17M 0.38%
37,223
+24,014
68
$3.17M 0.38%
+14,806
69
$3.17M 0.38%
23,785
-11,904
70
$3.16M 0.38%
61,924
-70,410
71
$3.12M 0.38%
197,757
-100,796
72
$3.06M 0.37%
+59,548
73
$3.04M 0.37%
+38,425
74
$2.99M 0.36%
71,614
-50,271
75
$2.99M 0.36%
160,356
+78,813
1 2
3
4 5