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
626
– –
-16,766
627
– –
-185,390
628
– –
-8,754
629
– –
-34,808
630
– –
-20,718
631
– –
-62,184
632
– –
-20,851
633
– –
-13,769
634
– –
-16,776
635
– –
-51,303
636
– –
-8,294
637
– –
-59,615
638
– –
-11,449
639
– –
-30,196
640
– –
-87,572
641
– –
-33,989
642
– –
-111,891
643
– –
-13,596
644
– –
-22,058
645
– –
-2,400
646
– –
-1,883
647
– –
-32,774
648
– –
-54,276
649
– –
-341,604
650
– –
-39,414
24 25
26
27 28