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
326
$832K 0.06%
+14,232
327
$824K 0.06%
9,215
+2,233
328
$820K 0.06%
25,350
-40,800
329
$813K 0.06%
+54,317
330
$808K 0.06%
7,849
-11,652
331
$795K 0.06%
+13,094
332
$795K 0.06%
107,326
-207,319
333
$786K 0.06%
+31,927
334
$783K 0.06%
+9,205
335
$779K 0.06%
+3,943
336
$759K 0.05%
10,742
-14,574
337
$734K 0.05%
16,260
-8,889
338
$733K 0.05%
3,546
-23,886
339
$732K 0.05%
34,433
-60,534
340
$726K 0.05%
+25,074
341
$720K 0.05%
+11,023
342
$719K 0.05%
+2,579
343
$714K 0.05%
12,808
-79,670
344
$710K 0.05%
18,364
-20,213
345
$697K 0.05%
+12,313
346
$688K 0.05%
60,887
-646,179
347
$682K 0.05%
+38,075
348
$678K 0.05%
+4,904
349
$673K 0.05%
+56,409
350
$671K 0.05%
+3,733
12 13
14
15 16