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
126
$3.64M 0.26%
234,040
+187,005
127
$3.62M 0.26%
117,847
+12,214
128
$3.56M 0.25%
604,520
+257,240
129
$3.54M 0.25%
+102,767
130
$3.53M 0.25%
+81,992
131
$3.49M 0.25%
+130,133
132
$3.48M 0.25%
+68,462
133
$3.47M 0.25%
+39,031
134
$3.46M 0.25%
23,137
+14,693
135
$3.39M 0.24%
65,922
+26,238
136
$3.33M 0.24%
19,966
+8,420
137
$3.33M 0.24%
+63,433
138
$3.31M 0.23%
21,636
+8,476
139
$3.31M 0.23%
38,654
+25,387
140
$3.31M 0.23%
+31,752
141
$3.3M 0.23%
83,412
-114,627
142
$3.3M 0.23%
69,362
+60,753
143
$3.29M 0.23%
32,399
+4,550
144
$3.28M 0.23%
222,837
+117,450
145
$3.25M 0.23%
+64,659
146
$3.24M 0.23%
22,270
-30,237
147
$3.19M 0.23%
122,924
-18,201
148
$3.15M 0.22%
222,315
+156,016
149
$3.14M 0.22%
83,446
-82,388
150
$3.09M 0.22%
+90,077
4 5
6
7 8