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
1
$15.1M 1.07%
279,081
+74,994
2
$14.6M 1.04%
155,434
+100,895
3
$14.3M 1.02%
165,041
+46,500
4
$14.3M 1.01%
62,280
+43,292
5
$14.2M 1.01%
61,848
+2,345
6
$14.1M 1%
101,539
+83,106
7
$14M 0.99%
70,632
+47,420
8
$13.8M 0.98%
+146,329
9
$13.8M 0.98%
95,450
+67,768
10
$13.8M 0.98%
334,811
+301,700
11
$13.4M 0.95%
+75,917
12
$13.1M 0.93%
+134,295
13
$13.1M 0.93%
156,568
+141,019
14
$12.9M 0.92%
256,744
+185,696
15
$12.8M 0.91%
599,355
+67,120
16
$12.5M 0.88%
109,977
+103,558
17
$12.4M 0.88%
209,316
+113,843
18
$12.3M 0.87%
+192,930
19
$12.1M 0.86%
35,264
+31,368
20
$11.6M 0.83%
107,676
+93,260
21
$11.6M 0.82%
+428,644
22
$11.5M 0.81%
179,817
+82,168
23
$11.2M 0.8%
125,818
-12,113
24
$11.2M 0.79%
+251,484
25
$11.1M 0.79%
217,423
+153,184
1
2 3 4 5