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
126
$513K 0.28%
+15,734
127
$506K 0.28%
+2,305
128
$503K 0.28%
+741
129
$502K 0.28%
8,598
-16,249
130
$491K 0.27%
+10,746
131
$480K 0.26%
23,856
-58,638
132
$474K 0.26%
33,436
+14,758
133
$474K 0.26%
6,515
-18,456
134
$474K 0.26%
8,820
-60,196
135
$473K 0.26%
+27,445
136
$462K 0.25%
+21,672
137
$462K 0.25%
+27,521
138
$456K 0.25%
+10,685
139
$454K 0.25%
+5,544
140
$454K 0.25%
+4,228
141
$453K 0.25%
+11,298
142
$451K 0.25%
+6,288
143
$446K 0.25%
+5,441
144
$445K 0.25%
+3,414
145
$443K 0.24%
3,180
-10,343
146
$443K 0.24%
+19,046
147
$440K 0.24%
2,844
+723
148
$436K 0.24%
16,432
-86,275
149
$431K 0.24%
16,300
+8,194
150
$427K 0.24%
16,370
-22,159
4 5
6
7 8