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
301
$1.08M 0.08%
32,381
-1,356
302
$1.07M 0.08%
+59,362
303
$1.05M 0.07%
57,181
+9,083
304
$1.05M 0.07%
+45,746
305
$1.02M 0.07%
+8,322
306
$1.01M 0.07%
+10,972
307
$988K 0.07%
6,529
-2,280
308
$984K 0.07%
23,428
-8,292
309
$980K 0.07%
+32,894
310
$974K 0.07%
50,654
+319
311
$964K 0.07%
+15,128
312
$958K 0.07%
17,392
-6,153
313
$936K 0.07%
+29,049
314
$923K 0.07%
+43,511
315
$922K 0.07%
53,715
+28,320
316
$914K 0.06%
+49,716
317
$905K 0.06%
5,617
-4,360
318
$900K 0.06%
9,914
-26,225
319
$891K 0.06%
+56,536
320
$881K 0.06%
+6,886
321
$870K 0.06%
+80,836
322
$862K 0.06%
77,773
-17,149
323
$856K 0.06%
14,142
-5,417
324
$835K 0.06%
+44,219
325
$833K 0.06%
+28,515
11 12
13
14 15