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
51
$1.07M 0.59%
9,140
-23,328
52
$1.05M 0.58%
4,790
-7,939
53
$1.04M 0.57%
+5,565
54
$1.03M 0.57%
+36,507
55
$1.02M 0.56%
15,148
-21,680
56
$1M 0.55%
+4,892
57
$993K 0.55%
8,726
-19,362
58
$980K 0.54%
31,592
-50,893
59
$978K 0.54%
8,237
-59,498
60
$949K 0.52%
+17,397
61
$939K 0.52%
+12,848
62
$925K 0.51%
17,553
-32,548
63
$920K 0.51%
41,068
+10,992
64
$908K 0.5%
+5,280
65
$893K 0.49%
24,252
-64,439
66
$891K 0.49%
+26,094
67
$880K 0.49%
3,633
+2,197
68
$866K 0.48%
18,463
-83,414
69
$841K 0.46%
35,804
+19,645
70
$834K 0.46%
+2,302
71
$831K 0.46%
7,744
-58,786
72
$828K 0.46%
3,832
+497
73
$820K 0.45%
+10,650
74
$816K 0.45%
+13,748
75
$809K 0.45%
10,449
-7,352
1 2
3
4 5