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
251
$1.6M 0.11%
+11,734
252
$1.59M 0.11%
+6,104
253
$1.59M 0.11%
+10,621
254
$1.58M 0.11%
120,834
+100,505
255
$1.54M 0.11%
+64,065
256
$1.54M 0.11%
+30,256
257
$1.51M 0.11%
+23,015
258
$1.49M 0.11%
45,942
+11,068
259
$1.48M 0.11%
+34,991
260
$1.46M 0.1%
+19,681
261
$1.44M 0.1%
90,676
-113,069
262
$1.43M 0.1%
39,501
+1,584
263
$1.43M 0.1%
+207,150
264
$1.42M 0.1%
30,131
+7,753
265
$1.41M 0.1%
+19,244
266
$1.39M 0.1%
+20,439
267
$1.38M 0.1%
22,376
+13,009
268
$1.36M 0.1%
+5,375
269
$1.35M 0.1%
27,810
-26,711
270
$1.33M 0.09%
+29,122
271
$1.33M 0.09%
126,016
+115,898
272
$1.33M 0.09%
27,507
-93,861
273
$1.32M 0.09%
21,369
-85,714
274
$1.32M 0.09%
+16,197
275
$1.3M 0.09%
+33,253
9 10
11
12 13