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
$1.41B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.4M
3
+$13.1M
4
CUZ icon
Cousins Properties
CUZ
+$12.4M
5
FTV icon
Fortive
FTV
+$12.3M

Top Sells

1
+$13.7M
2
+$12.1M
3
+$11M
4
DG icon
Dollar General
DG
+$10.6M
5
CCI icon
Crown Castle
CCI
+$9.41M

Sector Composition

1 Technology 17.83%
2 Financials 15.84%
3 Consumer Discretionary 12.6%
4 Industrials 12.44%
5 Real Estate 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.83M 0.13%
23,520
-4,209
227
$1.82M 0.13%
+71,256
228
$1.82M 0.13%
9,574
-45,511
229
$1.8M 0.13%
34,779
+29,535
230
$1.78M 0.13%
82,698
-55,167
231
$1.75M 0.12%
+55,570
232
$1.73M 0.12%
13,001
-6,217
233
$1.71M 0.12%
+18,256
234
$1.71M 0.12%
+71,334
235
$1.71M 0.12%
+14,550
236
$1.7M 0.12%
59,354
+43,792
237
$1.7M 0.12%
37,694
-46,900
238
$1.7M 0.12%
+15,716
239
$1.69M 0.12%
7,390
-30,510
240
$1.69M 0.12%
15,958
-5,073
241
$1.68M 0.12%
13,598
-8,723
242
$1.68M 0.12%
3,332
-3,845
243
$1.66M 0.12%
+30,386
244
$1.65M 0.12%
53,303
+32,916
245
$1.62M 0.12%
23,402
-43,449
246
$1.62M 0.11%
34,440
+12,638
247
$1.62M 0.11%
+6,270
248
$1.62M 0.11%
68,901
+2,345
249
$1.61M 0.11%
72,289
+35,140
250
$1.61M 0.11%
75,461
+9,949
8 9
10
11 12