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
201
$2.18M 0.15%
12,775
+5,507
202
$2.17M 0.15%
+50,719
203
$2.16M 0.15%
18,845
-6,876
204
$2.16M 0.15%
33,663
-132,602
205
$2.14M 0.15%
190,397
+176,080
206
$2.13M 0.15%
+14,758
207
$2.12M 0.15%
87,263
+21,410
208
$2.1M 0.15%
23,896
+914
209
$2.09M 0.15%
7,883
-4,896
210
$2.08M 0.15%
+39,760
211
$2.07M 0.15%
+18,561
212
$2.03M 0.14%
27,770
-12,626
213
$2.03M 0.14%
+51,350
214
$2.02M 0.14%
20,072
+14,047
215
$2.02M 0.14%
+13,497
216
$1.99M 0.14%
12,533
-517
217
$1.97M 0.14%
12,093
-15,011
218
$1.96M 0.14%
19,378
-55,622
219
$1.95M 0.14%
106,680
+90,886
220
$1.93M 0.14%
62,241
+55,369
221
$1.9M 0.14%
36,611
+7,990
222
$1.9M 0.13%
133,862
+100,623
223
$1.88M 0.13%
+26,765
224
$1.85M 0.13%
59,297
+42,810
225
$1.83M 0.13%
62,412
-70,465
7 8
9
10 11