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
101
$4.07M 0.29%
47,701
+31,651
102
$4.06M 0.29%
61,074
+38,883
103
$4.05M 0.29%
+36,248
104
$4.04M 0.29%
+12,429
105
$4M 0.28%
93,172
-69,317
106
$3.98M 0.28%
71,504
+56,965
107
$3.98M 0.28%
199,787
+76,672
108
$3.96M 0.28%
281,385
+196,221
109
$3.92M 0.28%
+33,999
110
$3.91M 0.28%
+63,638
111
$3.89M 0.28%
+45,828
112
$3.88M 0.27%
108,600
+92,622
113
$3.85M 0.27%
+89,262
114
$3.83M 0.27%
57,220
-38,080
115
$3.83M 0.27%
13,689
+12,959
116
$3.81M 0.27%
87,332
+73,833
117
$3.76M 0.27%
51,989
-23,078
118
$3.75M 0.27%
90,660
+47,663
119
$3.73M 0.26%
29,880
-35,837
120
$3.72M 0.26%
+167,039
121
$3.68M 0.26%
+198,137
122
$3.68M 0.26%
38,780
-32,329
123
$3.65M 0.26%
+38,574
124
$3.65M 0.26%
+77,600
125
$3.65M 0.26%
148,975
+67,023
3 4
5
6 7