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
451
$261K 0.02%
+19,504
452
$259K 0.02%
5,803
-42,858
453
$254K 0.02%
+1,010
454
$252K 0.02%
+10,777
455
$245K 0.02%
17,202
-49,403
456
$241K 0.02%
+5,323
457
$241K 0.02%
+4,490
458
$240K 0.02%
2,653
-21,512
459
$239K 0.02%
+5,511
460
$235K 0.02%
2,764
-18,776
461
$233K 0.02%
38,745
-162,427
462
$219K 0.02%
+20,245
463
$218K 0.02%
+3,335
464
$216K 0.02%
+1,668
465
$214K 0.02%
3,754
-20,242
466
$213K 0.02%
+4,195
467
$205K 0.01%
+16,309
468
$202K 0.01%
+282
469
$192K 0.01%
+17,559
470
$189K 0.01%
28,751
-57,621
471
$187K 0.01%
19,255
-15,670
472
$176K 0.01%
+21,325
473
$176K 0.01%
+24,203
474
$174K 0.01%
+10,624
475
$153K 0.01%
+19,356
17 18
19
20 21