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
251
$229K 0.13%
+4,606
252
$228K 0.13%
1,112
-13,473
253
$228K 0.13%
5,215
-5,401
254
$225K 0.12%
+16,555
255
$222K 0.12%
+1,588
256
$221K 0.12%
+2,702
257
$220K 0.12%
10,250
-1,716
258
$220K 0.12%
+3,716
259
$220K 0.12%
+558
260
$219K 0.12%
8,337
-101,346
261
$218K 0.12%
+6,454
262
$218K 0.12%
1,114
-3,673
263
$215K 0.12%
+19,937
264
$214K 0.12%
+351
265
$214K 0.12%
+15,007
266
$213K 0.12%
+7,704
267
$211K 0.12%
+31,165
268
$208K 0.11%
+4,167
269
$202K 0.11%
+10,528
270
$200K 0.11%
4,434
-75,327
271
$196K 0.11%
+20,644
272
$186K 0.1%
12,132
-12,100
273
$177K 0.1%
+28,468
274
$172K 0.09%
10,460
-19,116
275
$169K 0.09%
+25,125
9 10
11
12 13