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
276
$1.3M 0.09%
+87,260
277
$1.29M 0.09%
21,863
-5,798
278
$1.25M 0.09%
45,106
+24,094
279
$1.24M 0.09%
+11,155
280
$1.24M 0.09%
109,846
+90,301
281
$1.23M 0.09%
32,698
+10,946
282
$1.23M 0.09%
+78,073
283
$1.23M 0.09%
60,663
+28,551
284
$1.22M 0.09%
93,673
+14,499
285
$1.21M 0.09%
31,276
+4,912
286
$1.2M 0.09%
+49,997
287
$1.2M 0.09%
11,312
-2,725
288
$1.18M 0.08%
51,129
+8,444
289
$1.17M 0.08%
29,441
-114,341
290
$1.17M 0.08%
109,437
-7,930
291
$1.16M 0.08%
7,633
-561
292
$1.16M 0.08%
77,030
-15,574
293
$1.15M 0.08%
42,635
+17,569
294
$1.14M 0.08%
4,795
-16,660
295
$1.12M 0.08%
+11,873
296
$1.11M 0.08%
27,904
-98,458
297
$1.11M 0.08%
+115,226
298
$1.11M 0.08%
15,363
-83,596
299
$1.11M 0.08%
13,991
-8,683
300
$1.09M 0.08%
41,244
+8,946
10 11
12
13 14