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
1
$2.19M 1.21%
+7,861
2
$2.18M 1.2%
46,431
+3,084
3
$2.13M 1.17%
+26,162
4
$2.09M 1.15%
21,543
+12,997
5
$2M 1.11%
46,875
-80,941
6
$2M 1.1%
16,735
+5,479
7
$1.99M 1.09%
25,656
-3,326
8
$1.95M 1.07%
42,476
+33,293
9
$1.89M 1.04%
+23,283
10
$1.83M 1.01%
+8,196
11
$1.81M 1%
+47,235
12
$1.78M 0.98%
30,189
-105,117
13
$1.76M 0.97%
16,067
-35,821
14
$1.72M 0.95%
28,983
+23,120
15
$1.7M 0.94%
+28,913
16
$1.69M 0.93%
+8,196
17
$1.67M 0.92%
44,888
-113,782
18
$1.66M 0.91%
+22,285
19
$1.64M 0.91%
+34,497
20
$1.59M 0.88%
31,438
+21,983
21
$1.58M 0.87%
+41,179
22
$1.57M 0.87%
+91,162
23
$1.56M 0.86%
9,835
-47,056
24
$1.53M 0.85%
30,756
-14,552
25
$1.49M 0.82%
+26,199
1
2 3 4 5