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
101
$635K 0.35%
+14,592
102
$634K 0.35%
+13,577
103
$622K 0.34%
+8,312
104
$619K 0.34%
+12,972
105
$611K 0.34%
2,388
-1,179
106
$610K 0.34%
+4,598
107
$598K 0.33%
+3,248
108
$597K 0.33%
36,304
-56,224
109
$594K 0.33%
+4,238
110
$593K 0.33%
6,567
-83
111
$592K 0.33%
30,315
-58,125
112
$591K 0.33%
12,767
-5,751
113
$581K 0.32%
3,119
-3,662
114
$576K 0.32%
+26,355
115
$562K 0.31%
73,401
+12,659
116
$557K 0.31%
+2,167
117
$546K 0.3%
+3,772
118
$544K 0.3%
+11,106
119
$540K 0.3%
+8,864
120
$540K 0.3%
+13,768
121
$539K 0.3%
1,856
+1,122
122
$537K 0.3%
+8,710
123
$536K 0.3%
+10,869
124
$526K 0.29%
11,008
-75,410
125
$515K 0.28%
5,898
-11,440
3 4
5
6 7