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
426
$352K 0.03%
1,178
-12,275
427
$346K 0.02%
25,288
-24,707
428
$339K 0.02%
3,760
-975
429
$334K 0.02%
+816
430
$331K 0.02%
+3,385
431
$329K 0.02%
+8,068
432
$326K 0.02%
+1,778
433
$321K 0.02%
+10,224
434
$313K 0.02%
+5,240
435
$312K 0.02%
6,986
-17,763
436
$311K 0.02%
2,376
-2,561
437
$302K 0.02%
+3,373
438
$300K 0.02%
62,070
+8,430
439
$299K 0.02%
+4,193
440
$296K 0.02%
10,151
-72,315
441
$291K 0.02%
+509
442
$288K 0.02%
19,343
-3,224
443
$282K 0.02%
+15,981
444
$279K 0.02%
6,670
-123,078
445
$277K 0.02%
22,423
-6,373
446
$275K 0.02%
+3,468
447
$272K 0.02%
22,178
-26,221
448
$271K 0.02%
+6,664
449
$266K 0.02%
4,317
-44,080
450
$266K 0.02%
52,084
-159,746
16 17
18
19 20