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
476
$124K 0.01%
13,213
-2,341
477
$117K 0.01%
26,352
-115,320
478
$112K 0.01%
3,620
-2,517
479
$88K 0.01%
+26,051
480
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-33,168
481
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-80,129
482
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-12,419
483
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-40,803
484
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-8,482
485
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-104,635
486
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-32,523
487
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-41,742
488
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-15,981
489
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-141,261
490
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-16,244
491
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-29,110
492
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-13,571
493
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-83,501
494
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-46,311
495
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-12,765
496
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-26,401
497
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-219,798
498
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-3,210
499
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-19,752
500
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-12,913
18 19
20
21 22