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
126
$2.08M 0.25%
20,209
-7,325
127
$2.07M 0.25%
46,553
+8,088
128
$2.06M 0.25%
56,642
-31,899
129
$2.03M 0.25%
66,902
-17,881
130
$2.02M 0.24%
+5,778
131
$2.02M 0.24%
+24,121
132
$2.02M 0.24%
147,837
+89,925
133
$1.99M 0.24%
50,588
-222,162
134
$1.99M 0.24%
17,205
-10,864
135
$1.99M 0.24%
229,686
+81,045
136
$1.98M 0.24%
19,883
-12,827
137
$1.98M 0.24%
+18,949
138
$1.98M 0.24%
52,488
+10,849
139
$1.98M 0.24%
94,122
-51,545
140
$1.97M 0.24%
68,452
+59,422
141
$1.97M 0.24%
+34,560
142
$1.95M 0.24%
+72,055
143
$1.95M 0.24%
+70,002
144
$1.94M 0.24%
+34,946
145
$1.94M 0.23%
118,529
-314,570
146
$1.91M 0.23%
40,036
-103,208
147
$1.91M 0.23%
+41,764
148
$1.88M 0.23%
+153,085
149
$1.88M 0.23%
+124,636
150
$1.87M 0.23%
+14,549
4 5
6
7 8