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
26
$10.7M 0.76%
+92,295
27
$10.6M 0.75%
58,705
-25,301
28
$10.6M 0.75%
143,037
+56,401
29
$10.6M 0.75%
250,663
-106,866
30
$10.5M 0.75%
+50,540
31
$10.4M 0.74%
174,196
+98,860
32
$10.4M 0.74%
+93,647
33
$10.1M 0.72%
+48,212
34
$9.8M 0.69%
100,421
+40,611
35
$9.52M 0.68%
64,428
+36,965
36
$9.46M 0.67%
+107,209
37
$9.28M 0.66%
+249,685
38
$9.08M 0.64%
199,029
+146,911
39
$9.06M 0.64%
75,683
-49,912
40
$9M 0.64%
+44,388
41
$8.9M 0.63%
+158,106
42
$8.55M 0.61%
+37,744
43
$8.38M 0.59%
+164,815
44
$8.27M 0.59%
135,424
+62,185
45
$8.24M 0.58%
134,181
+36,362
46
$8.19M 0.58%
70,831
+9,223
47
$8.19M 0.58%
29,978
-19,242
48
$8.06M 0.57%
+34,321
49
$8.02M 0.57%
+86,840
50
$7.88M 0.56%
230,207
+148,039
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