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
201
$312K 0.17%
1,763
-7,491
202
$310K 0.17%
+1,069
203
$301K 0.17%
+12,332
204
$294K 0.16%
16,699
-101,688
205
$293K 0.16%
+2,818
206
$293K 0.16%
+9,761
207
$291K 0.16%
+8,794
208
$290K 0.16%
+2,499
209
$289K 0.16%
8,210
-169,421
210
$289K 0.16%
+3,772
211
$288K 0.16%
1,146
-9,663
212
$286K 0.16%
6,426
-20,281
213
$285K 0.16%
2,419
-3,179
214
$284K 0.16%
+4,545
215
$282K 0.16%
+11,434
216
$280K 0.15%
12,495
-88,276
217
$274K 0.15%
+930
218
$274K 0.15%
4,612
-19,974
219
$273K 0.15%
+21,907
220
$273K 0.15%
1,421
-4,105
221
$272K 0.15%
8,639
-25,376
222
$271K 0.15%
+1,844
223
$269K 0.15%
+7,588
224
$268K 0.15%
2,692
-26,841
225
$267K 0.15%
+1,157
7 8
9
10 11