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
26
$1.45M 0.8%
+10,252
27
$1.44M 0.79%
16,747
+5,438
28
$1.43M 0.79%
+10,581
29
$1.38M 0.76%
+18,798
30
$1.36M 0.75%
+40,979
31
$1.35M 0.74%
25,365
-17,098
32
$1.33M 0.73%
+24,591
33
$1.33M 0.73%
98,550
-56,961
34
$1.29M 0.71%
3,544
-4,319
35
$1.27M 0.7%
20,968
-1,281
36
$1.26M 0.7%
+5,335
37
$1.23M 0.68%
+9,106
38
$1.21M 0.67%
20,242
+5,132
39
$1.19M 0.66%
35,483
+27,564
40
$1.19M 0.66%
12,347
-55,105
41
$1.18M 0.65%
14,735
+5,470
42
$1.17M 0.64%
8,047
-31,697
43
$1.17M 0.64%
+7,756
44
$1.14M 0.63%
15,554
-45,138
45
$1.13M 0.62%
17,585
-15,220
46
$1.11M 0.61%
15,829
-22,149
47
$1.1M 0.61%
+23,671
48
$1.1M 0.61%
4,598
+3,095
49
$1.09M 0.6%
29,851
-156,630
50
$1.07M 0.59%
25,409
-59,016
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