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
51
$7.76M 0.55%
208,308
-94,172
52
$7.66M 0.54%
57,395
+37,636
53
$7.52M 0.53%
+83,890
54
$7.46M 0.53%
234,756
+156,950
55
$7.34M 0.52%
+238,916
56
$7.3M 0.52%
52,959
-9,628
57
$7.09M 0.5%
+143,306
58
$7.05M 0.5%
+77,464
59
$7M 0.5%
117,786
-12,626
60
$6.96M 0.49%
129,836
+66,101
61
$6.82M 0.48%
53,196
+8,688
62
$6.81M 0.48%
45,716
+37,506
63
$6.64M 0.47%
55,139
+23,117
64
$6.59M 0.47%
78,647
+36,607
65
$6.42M 0.45%
105,112
+88,099
66
$6.38M 0.45%
+21,704
67
$6.35M 0.45%
+51,018
68
$6.29M 0.45%
121,940
+36,361
69
$6.09M 0.43%
76,372
+68,541
70
$6.06M 0.43%
154,487
-69,195
71
$5.98M 0.42%
49,945
+34,576
72
$5.97M 0.42%
291,686
+213,973
73
$5.94M 0.42%
110,441
-3,972
74
$5.82M 0.41%
41,823
-37,364
75
$5.7M 0.4%
48,875
+34,527
1 2
3
4 5