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
151
$1.87M 0.23%
+28,118
152
$1.86M 0.23%
25,495
+7,401
153
$1.86M 0.22%
29,741
-22,638
154
$1.85M 0.22%
77,312
-105,363
155
$1.83M 0.22%
89,037
-134,491
156
$1.82M 0.22%
+91,525
157
$1.82M 0.22%
+20,399
158
$1.82M 0.22%
30,494
-3,404
159
$1.81M 0.22%
+11,788
160
$1.8M 0.22%
132,333
+91,787
161
$1.8M 0.22%
+26,736
162
$1.8M 0.22%
8,886
+3,590
163
$1.78M 0.22%
36,351
-37,446
164
$1.77M 0.21%
44,472
+8,752
165
$1.75M 0.21%
+10,145
166
$1.75M 0.21%
+16,507
167
$1.75M 0.21%
48,633
+7,558
168
$1.74M 0.21%
41,900
+28,802
169
$1.74M 0.21%
87,869
+34,346
170
$1.74M 0.21%
38,274
+25,938
171
$1.73M 0.21%
16,630
-16,214
172
$1.72M 0.21%
62,045
-18,608
173
$1.71M 0.21%
+91,011
174
$1.71M 0.21%
33,777
+25,116
175
$1.7M 0.21%
+25,848
5 6
7
8 9