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
176
$362K 0.2%
13,563
-31,558
177
$359K 0.2%
4,040
-37,689
178
$359K 0.2%
+7,846
179
$358K 0.2%
6,504
-15,354
180
$358K 0.2%
+2,993
181
$354K 0.2%
+15,529
182
$349K 0.19%
6,134
-5,898
183
$347K 0.19%
3,616
-7,097
184
$346K 0.19%
16,250
+165
185
$345K 0.19%
+1,741
186
$342K 0.19%
+11,247
187
$340K 0.19%
+1,240
188
$340K 0.19%
+2,356
189
$338K 0.19%
+23,169
190
$336K 0.19%
+7,882
191
$328K 0.18%
72,496
-61,418
192
$326K 0.18%
7,791
-29,081
193
$318K 0.18%
+8,308
194
$315K 0.17%
+9,580
195
$315K 0.17%
+11,160
196
$315K 0.17%
4,892
-34,965
197
$315K 0.17%
17,326
-1,151
198
$314K 0.17%
+9,838
199
$313K 0.17%
+3,636
200
$312K 0.17%
13,825
-112,094
6 7
8
9 10