We are live on
!
Find out more
CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Est. Return
23.63%
This Fund
S&P 500
This Quarter
Est. Return
+9.57%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$86.3M
(-14%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-21.28%
Top 10 Holdings %
Top 10 Hldgs %
10.95%
Holding
688
New
273
Increased
59
Reduced
133
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$6.62M |
| 2 |
Crown Castle
CCI
|
+$6.4M |
| 3 |
Procter & Gamble
PG
|
+$6.39M |
| 4 |
Truist Financial
TFC
|
+$5.01M |
| 5 |
Verizon
VZ
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$6.43M |
| 2 |
Caterpillar
CAT
|
+$6.28M |
| 3 |
JPMorgan Chase
JPM
|
+$6.18M |
| 4 |
Intuit
INTU
|
+$6.16M |
| 5 |
Colgate-Palmolive
CL
|
+$6.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.74% |
| 2 | Financials | 16.56% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Industrials | 10.11% |
| 5 | Real Estate | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Skywest
SKYW
$4.35B
| $601K | 0.11% |
36,381
-33,374
| -48% | -$585K |
|
252
First Majestic Silver
AG
$7.52B
| $595K | 0.11% |
+71,372
| New | +$623K |
|
253
DuPont de Nemours
DD
$18.6B
| $594K | 0.11% |
+6,896
| New | +$551K |
|
|
MASI
254
DELISTED
Masimo
MASI
| $592K | 0.11% |
3,999
+306
| +8% | +$42.1K |
|
255
ServiceNow
NOW
$120B
| $591K | 0.11% |
7,610
-27,380
| -78% | -$2.14M |
|
|
MPT
256
Medical Properties Trust
MPT
$2.84B
| $589K | 0.11% |
+52,876
| New | +$615K |
|
257
Golub Capital BDC
GBDC
$3.33B
| $586K | 0.11% |
44,537
+24,392
| +121% | +$321K |
|
258
Bunge Global
BG
$20.9B
| $583K | 0.11% |
+5,844
| New | +$561K |
|
259
American Airlines Group
AAL
$9.82B
| $583K | 0.11% |
+45,829
| New | +$621K |
|
260
GFL Environmental
GFL
$14.5B
| $581K | 0.11% |
+19,872
| New | +$539K |
|
|
MDRX
261
DELISTED
Veradigm Inc. Common Stock
MDRX
| $576K | 0.11% |
+32,639
| New | +$547K |
|
262
Fiverr
FVRR
$331M
| $571K | 0.11% |
+19,583
| New | +$615K |
|
263
Dick's Sporting Goods
DKS
$18.4B
| $568K | 0.11% |
+4,719
| New | +$532K |
|
264
Tenet Healthcare
THC
$22.2B
| $566K | 0.11% |
11,609
+6,121
| +112% | +$283K |
|
265
Graphic Packaging
GPK
$3.35B
| $566K | 0.11% |
+25,424
| New | +$559K |
|
266
Driven Brands
DRVN
$2.47B
| $563K | 0.11% |
20,597
-5,432
| -21% | -$162K |
|
267
Interactive Brokers
IBKR
$38.4B
| $559K | 0.11% |
+30,884
| New | +$577K |
|
268
Sempra
SRE
$58.1B
| $558K | 0.11% |
+7,220
| New | +$559K |
|
|
DNB
269
DELISTED
Dun & Bradstreet
DNB
| $557K | 0.11% |
+45,401
| New | +$582K |
|
270
Dell
DELL
$239B
| $556K | 0.11% |
+13,833
| New | +$547K |
|
271
Encompass Health
EHC
$11.3B
| $556K | 0.1% |
+9,299
| New | +$506K |
|
|
272
Colgate-Palmolive
CL
$74.8B
| $549K | 0.1% |
6,969
-82,154
| -92% | -$6.16M |
|
|
MDC
273
DELISTED
M.D.C. Holdings, Inc.
MDC
| $548K | 0.1% |
+17,329
| New | +$535K |
|
274
Lincoln National
LNC
$7.92B
| $543K | 0.1% |
+17,680
| New | +$702K |
|
275
Impinj
PI
$4.24B
| $538K | 0.1% |
+4,932
| New | +$520K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
Cipher Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Cipher Capital held 688 positions worth $530M, down 14% from $616M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Cipher Capital withdrew a net $113M in Q4 2022, closing 223 positions and reducing 133 holdings. Its most notable exit was Home Depot, an estimated $6.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Cipher Capital opened a new position in Becton Dickinson worth $7.13M.
- Cipher Capital's largest Q4 2022 buy was Becton Dickinson: 28,026 shares worth $7.13M.
- Cipher Capital added most to Truist Financial in Q4 2022, an estimated $5.01M increase.
- Cipher Capital's biggest Q4 2022 reduction was Colgate-Palmolive, cutting an estimated $6.16M.
- Cipher Capital fully exited Home Depot in Q4 2022, selling an estimated $6.43M.
- Cipher Capital's ten largest holdings make up 11% of its $530M portfolio in Q4 2022.
- Cipher Capital opened 273 new positions and closed 223 in Q4 2022.
- Cipher Capital's portfolio value fell 14% quarter-over-quarter to $530M.
Based on Cipher Capital's 13F filing for Q4 2022, filed 13 Feb 2023.