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
151
$422K 0.23%
+8,428
152
$421K 0.23%
+18,347
153
$419K 0.23%
+3,664
154
$419K 0.23%
+3,312
155
$416K 0.23%
+1,337
156
$415K 0.23%
+6,600
157
$413K 0.23%
+6,891
158
$413K 0.23%
818
-5,000
159
$410K 0.23%
+3,721
160
$408K 0.23%
11,226
-25,900
161
$407K 0.22%
14,596
-8,817
162
$403K 0.22%
6,587
-40,438
163
$401K 0.22%
2,687
-35,823
164
$399K 0.22%
+8,707
165
$395K 0.22%
10,737
-21,142
166
$395K 0.22%
+14,791
167
$395K 0.22%
+4,269
168
$389K 0.21%
7,307
-33,000
169
$388K 0.21%
+28,913
170
$386K 0.21%
12,073
-42,404
171
$384K 0.21%
1,840
-1,841
172
$384K 0.21%
+25,811
173
$384K 0.21%
19,200
-224,600
174
$377K 0.21%
+15,489
175
$367K 0.2%
2,180
-5,661
5 6
7
8 9