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
376
$527K 0.04%
7,017
+636
377
$524K 0.04%
23,804
-20,385
378
$513K 0.04%
+32,842
379
$510K 0.04%
+28,238
380
$510K 0.04%
24,165
-304,344
381
$510K 0.04%
49,926
-81,101
382
$509K 0.04%
36,538
-225,137
383
$502K 0.04%
8,913
-4,793
384
$491K 0.03%
+2,250
385
$489K 0.03%
+11,011
386
$486K 0.03%
+32,740
387
$481K 0.03%
+4,946
388
$480K 0.03%
4,681
-57,272
389
$479K 0.03%
+35,725
390
$479K 0.03%
15,679
-47,296
391
$477K 0.03%
31,010
-29,867
392
$472K 0.03%
+14,435
393
$460K 0.03%
36,519
+11,713
394
$455K 0.03%
+30,545
395
$452K 0.03%
+22,261
396
$451K 0.03%
+8,247
397
$449K 0.03%
+21,756
398
$444K 0.03%
+38,166
399
$435K 0.03%
+9,046
400
$435K 0.03%
+3,744
14 15
16
17 18