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
76
$2.93M 0.36%
21,297
+9,579
77
$2.91M 0.35%
+15,223
78
$2.91M 0.35%
133,744
+114,676
79
$2.89M 0.35%
183,337
+17,510
80
$2.87M 0.35%
18,939
-4,578
81
$2.86M 0.35%
62,085
+18,537
82
$2.83M 0.34%
12,186
-125
83
$2.82M 0.34%
13,548
+11,900
84
$2.79M 0.34%
27,859
-50,057
85
$2.73M 0.33%
58,051
+17,425
86
$2.71M 0.33%
40,233
+12,712
87
$2.71M 0.33%
81,040
-103,999
88
$2.66M 0.32%
+55,217
89
$2.66M 0.32%
114,132
+81,196
90
$2.64M 0.32%
61,904
+18,812
91
$2.62M 0.32%
177,342
+156,298
92
$2.59M 0.31%
+60,695
93
$2.58M 0.31%
+32,593
94
$2.57M 0.31%
13,788
-12,011
95
$2.56M 0.31%
+23,280
96
$2.55M 0.31%
224,551
-185,937
97
$2.55M 0.31%
+46,922
98
$2.55M 0.31%
22,358
-6,312
99
$2.55M 0.31%
42,928
+34,126
100
$2.54M 0.31%
95,138
-4,868
2 3
4
5 6