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
551
– –
-32,884
552
– –
-116,211
553
– –
-44,823
554
– –
-16,416
555
– –
-18,348
556
– –
-247,080
557
– –
-15,128
558
– –
-54,389
559
– –
-30,992
560
– –
-23,789
561
– –
-63,918
562
– –
-4,152
563
– –
-39,927
564
– –
-67,450
565
– –
-39,139
566
– –
-58,584
567
– –
-204,434
568
– –
-15,782
569
– –
-75,082
570
– –
-15,828
571
– –
-42,453
572
– –
-13,215
573
– –
-87,710
574
– –
-5,191
575
– –
-28,288
21 22
23
24 25