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
576
– –
-57,478
577
– –
-10,504
578
– –
-33,948
579
– –
-10,743
580
– –
-135,393
581
– –
-14,467
582
– –
-33,899
583
– –
-37,936
584
– –
-2,974
585
– –
-58,465
586
– –
-10,906
587
– –
-38,857
588
– –
-12,758
589
– –
-28,331
590
– –
-50,226
591
– –
-35,727
592
– –
-10,963
593
– –
-2,521
594
– –
-5,128
595
– –
-145,984
596
– –
-3,351
597
– –
-20,072
598
– –
-27,821
599
– –
-12,832
600
– –
-119,909
22 23
24
25 26