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
101
$2.54M 0.31%
38,877
-4,969
102
$2.54M 0.31%
103,839
+45,442
103
$2.53M 0.31%
+17,150
104
$2.52M 0.31%
59,266
-2,262
105
$2.5M 0.3%
73,403
-16,558
106
$2.5M 0.3%
+13,535
107
$2.49M 0.3%
32,742
-37,331
108
$2.47M 0.3%
+35,995
109
$2.44M 0.29%
+28,950
110
$2.42M 0.29%
64,209
-40,088
111
$2.4M 0.29%
61,425
+14,517
112
$2.37M 0.29%
54,027
+41,245
113
$2.32M 0.28%
17,072
+15,324
114
$2.31M 0.28%
78,620
-2,466
115
$2.31M 0.28%
+37,774
116
$2.26M 0.27%
122,500
+16,926
117
$2.21M 0.27%
14,555
+9,001
118
$2.21M 0.27%
+137,068
119
$2.19M 0.26%
107,402
-66,888
120
$2.18M 0.26%
+35,449
121
$2.17M 0.26%
45,414
+8,840
122
$2.15M 0.26%
45,053
-8,699
123
$2.13M 0.26%
+22,498
124
$2.12M 0.26%
+120,497
125
$2.08M 0.25%
16,604
+10,338
3 4
5
6 7