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
176
$2.73M 0.19%
287,030
-142,601
177
$2.69M 0.19%
26,950
+8,495
178
$2.69M 0.19%
39,423
-59,751
179
$2.65M 0.19%
190,542
+103,045
180
$2.61M 0.19%
85,432
-53,284
181
$2.61M 0.19%
+89,230
182
$2.61M 0.18%
+122,129
183
$2.58M 0.18%
+68,132
184
$2.55M 0.18%
+47,028
185
$2.51M 0.18%
16,113
-68,201
186
$2.5M 0.18%
39,841
-54,490
187
$2.48M 0.18%
26,733
-29,445
188
$2.47M 0.18%
+15,405
189
$2.46M 0.17%
52,750
-3,133
190
$2.41M 0.17%
+77,581
191
$2.41M 0.17%
37,078
+29,255
192
$2.33M 0.17%
11,315
-800
193
$2.31M 0.16%
11,945
-7,551
194
$2.27M 0.16%
83,235
+71,126
195
$2.26M 0.16%
34,515
+16,486
196
$2.26M 0.16%
85,450
-6,038
197
$2.23M 0.16%
66,029
+58,792
198
$2.21M 0.16%
+31,591
199
$2.2M 0.16%
+29,366
200
$2.18M 0.15%
85,213
+43,779
6 7
8
9 10