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
$181M
AUM Growth
-$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.13M
3
+$1.89M
4
ITW icon
Illinois Tool Works
ITW
+$1.83M
5
KR icon
Kroger
KR
+$1.81M

Top Sells

1
+$8.69M
2
+$8.04M
3
+$7.97M
4
ZBH icon
Zimmer Biomet
ZBH
+$7.91M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$7.72M

Sector Composition

1 Financials 19.48%
2 Technology 15.17%
3 Industrials 11.58%
4 Consumer Discretionary 10.9%
5 Real Estate 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$267K 0.15%
+6,184
227
$262K 0.14%
936
-2,467
228
$261K 0.14%
+5,355
229
$261K 0.14%
+5,700
230
$260K 0.14%
+167
231
$260K 0.14%
+3,769
232
$258K 0.14%
+23,409
233
$257K 0.14%
+1,081
234
$253K 0.14%
+6,674
235
$253K 0.14%
+1,038
236
$252K 0.14%
1,302
-1,439
237
$252K 0.14%
2,798
-16,263
238
$252K 0.14%
+23,793
239
$251K 0.14%
4,770
-35,622
240
$250K 0.14%
6,055
-44,676
241
$246K 0.14%
+7,264
242
$246K 0.14%
+10,395
243
$241K 0.13%
+11,154
244
$241K 0.13%
4,087
-12,036
245
$239K 0.13%
4,118
-74,226
246
$236K 0.13%
3,019
-26,549
247
$233K 0.13%
6,008
-2,164
248
$231K 0.13%
986
-28,758
249
$230K 0.13%
+5,628
250
$229K 0.13%
3,765
-56,101
8 9
10
11 12