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
151
$3.08M 0.22%
33,812
-61,677
152
$3.04M 0.22%
86,339
+65,632
153
$3.02M 0.21%
9,170
-1,133
154
$3.01M 0.21%
+35,433
155
$2.99M 0.21%
+22,669
156
$2.97M 0.21%
81,233
+41,622
157
$2.97M 0.21%
+158,815
158
$2.94M 0.21%
17,173
-15,610
159
$2.92M 0.21%
+132,156
160
$2.91M 0.21%
56,713
-85,444
161
$2.91M 0.21%
+29,141
162
$2.9M 0.21%
114,321
+40,430
163
$2.9M 0.21%
31,298
+18,755
164
$2.89M 0.2%
+27,182
165
$2.88M 0.2%
78,914
-21,592
166
$2.88M 0.2%
99,918
+7,708
167
$2.86M 0.2%
39,982
+27,348
168
$2.85M 0.2%
130,852
+76,994
169
$2.85M 0.2%
113,738
-7,582
170
$2.8M 0.2%
23,909
+3,422
171
$2.78M 0.2%
52,165
-6,724
172
$2.78M 0.2%
68,492
-74,241
173
$2.75M 0.2%
13,103
+11,606
174
$2.75M 0.19%
71,891
+55,655
175
$2.73M 0.19%
+47,318
5 6
7
8 9