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
351
$670K 0.05%
29,894
-122,305
352
$655K 0.05%
48,723
-40,961
353
$655K 0.05%
101,625
+10,302
354
$653K 0.05%
+13,466
355
$649K 0.05%
37,379
+2,591
356
$636K 0.05%
+17,710
357
$623K 0.04%
+20,818
358
$622K 0.04%
7,094
-13,408
359
$617K 0.04%
+11,369
360
$611K 0.04%
+16,137
361
$606K 0.04%
10,353
-8,285
362
$602K 0.04%
47,385
-4,159
363
$593K 0.04%
18,948
+2,752
364
$588K 0.04%
21,948
+8,474
365
$584K 0.04%
7,375
+1,117
366
$584K 0.04%
+40,112
367
$572K 0.04%
14,941
-38,702
368
$568K 0.04%
47,413
-21,610
369
$552K 0.04%
+11,760
370
$549K 0.04%
+41,569
371
$546K 0.04%
76,495
-132,457
372
$543K 0.04%
+12,938
373
$536K 0.04%
23,973
-30,595
374
$535K 0.04%
38,926
+25,654
375
$529K 0.04%
+12,186
13 14
15
16 17