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
401
$434K 0.03%
17,948
-2,713
402
$429K 0.03%
+27,232
403
$427K 0.03%
47,960
+24,599
404
$418K 0.03%
56,061
-86,577
405
$417K 0.03%
+5,351
406
$416K 0.03%
+17,397
407
$411K 0.03%
+2,252
408
$411K 0.03%
+5,430
409
$407K 0.03%
9,052
-39,498
410
$401K 0.03%
1,983
-18,901
411
$400K 0.03%
+62,252
412
$400K 0.03%
+5,570
413
$400K 0.03%
+18,395
414
$398K 0.03%
+14,759
415
$392K 0.03%
42,187
-435,588
416
$390K 0.03%
4,747
-43,862
417
$386K 0.03%
16,509
-109,492
418
$377K 0.03%
+2,359
419
$376K 0.03%
+4,364
420
$372K 0.03%
14,617
-28,082
421
$370K 0.03%
+55,239
422
$369K 0.03%
12,470
-75,179
423
$367K 0.03%
20,233
-13,493
424
$366K 0.03%
+2,375
425
$362K 0.03%
11,347
-15,991
15 16
17
18 19