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
176
$1.7M 0.21%
212,005
-407,993
177
$1.68M 0.2%
14,162
+8,710
178
$1.67M 0.2%
29,281
-38,377
179
$1.65M 0.2%
+22,840
180
$1.65M 0.2%
15,494
+8,274
181
$1.61M 0.2%
54,024
+9,702
182
$1.6M 0.19%
+55,734
183
$1.59M 0.19%
14,511
-31,104
184
$1.58M 0.19%
+63,455
185
$1.57M 0.19%
97,131
+48,001
186
$1.56M 0.19%
+15,830
187
$1.56M 0.19%
88,946
+21,364
188
$1.55M 0.19%
+21,361
189
$1.52M 0.18%
36,477
+9,578
190
$1.5M 0.18%
51,139
-95,425
191
$1.5M 0.18%
21,759
-73,512
192
$1.49M 0.18%
+84,960
193
$1.49M 0.18%
73,712
+24,905
194
$1.48M 0.18%
13,591
+8,083
195
$1.47M 0.18%
+36,802
196
$1.46M 0.18%
+51,057
197
$1.45M 0.18%
19,889
-6,659
198
$1.44M 0.17%
23,523
+14,589
199
$1.41M 0.17%
+21,063
200
$1.39M 0.17%
23,544
-20,359
6 7
8
9 10