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
1
$8.92M 1.08%
39,140
+34,626
2
$8.68M 1.05%
+133,591
3
$8.31M 1.01%
225,418
+46,491
4
$7.25M 0.88%
+110,746
5
$7.24M 0.88%
90,214
+71,624
6
$7.13M 0.86%
137,281
+81,168
7
$6.56M 0.79%
156,310
+68,411
8
$6.43M 0.78%
+74,052
9
$6.34M 0.77%
111,902
+104,304
10
$6.29M 0.76%
100,126
-24,314
11
$6.28M 0.76%
78,630
+45,485
12
$6.23M 0.75%
413,679
+41,104
13
$6.13M 0.74%
176,239
+21,424
14
$5.95M 0.72%
97,203
-34,518
15
$5.89M 0.71%
287,098
+73,183
16
$5.69M 0.69%
32,458
+15,067
17
$5.62M 0.68%
112,571
+23,497
18
$5.5M 0.67%
57,068
+41,115
19
$5.4M 0.65%
38,892
+18,390
20
$5.33M 0.65%
108,818
+52,157
21
$5.32M 0.64%
+97,078
22
$5.32M 0.64%
91,456
-73,650
23
$5.18M 0.63%
77,389
+66,127
24
$5.17M 0.63%
66,854
+24,997
25
$5.07M 0.61%
179,109
-149,641
1
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