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
76
$791K 0.44%
+3,826
77
$788K 0.43%
13,242
-58,928
78
$783K 0.43%
+5,416
79
$775K 0.43%
7,536
-11,908
80
$763K 0.42%
+20,326
81
$757K 0.42%
+8,608
82
$756K 0.42%
+12,505
83
$755K 0.42%
13,238
-37,406
84
$751K 0.41%
+3,532
85
$740K 0.41%
16,872
-8,098
86
$735K 0.41%
11,365
-10,135
87
$732K 0.4%
+5,650
88
$726K 0.4%
+12,017
89
$723K 0.4%
+18,603
90
$723K 0.4%
+22,598
91
$716K 0.39%
3,744
+1,837
92
$713K 0.39%
6,025
-10,361
93
$708K 0.39%
15,582
-190
94
$701K 0.39%
+7,467
95
$694K 0.38%
4,301
-14,940
96
$684K 0.38%
26,391
-14,742
97
$656K 0.36%
+6,820
98
$652K 0.36%
+11,019
99
$640K 0.35%
+12,840
100
$637K 0.35%
+7,486
2 3
4
5 6