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Cipher Capital Portfolio holdings
AUM
$216M
1-Year Est. Return
23.63%
This Fund
S&P 500
This Quarter
Est. Return
+4.25%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$11.6M
(+2.2%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
717
New
252
Increased
103
Reduced
132
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$5.33M |
| 2 |
Hilton Worldwide
HLT
|
+$5.05M |
| 3 |
Unum
UNM
|
+$4.55M |
| 4 |
Synopsys
SNPS
|
+$4.28M |
| 5 |
Paychex
PAYX
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$5.87M |
| 2 |
Citigroup
C
|
+$5.82M |
| 3 |
Truist Financial
TFC
|
+$5.22M |
| 4 |
Verizon
VZ
|
+$5.22M |
| 5 |
Pinnacle West Capital
PNW
|
+$5.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.04% |
| 2 | Industrials | 16.15% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Technology | 12.8% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coca-Cola
KO
$383B
| $709K | 0.13% |
11,438
-24,734
| -68% | -$1.5M |
|
252
Oshkosh
OSK
$8.82B
| $698K | 0.13% |
+8,388
| New | +$761K |
|
253
Bentley Systems
BSY
$11.2B
| $693K | 0.13% |
16,123
-1,880
| -10% | -$74.7K |
|
254
Varonis Systems
VRNS
$4.67B
| $684K | 0.13% |
+26,286
| New | +$685K |
|
255
New Jersey Resources
NJR
$6B
| $684K | 0.13% |
+12,849
| New | +$655K |
|
|
LNW
256
DELISTED
Light & Wonder
LNW
| $678K | 0.13% |
11,288
-9,622
| -46% | -$593K |
|
257
Clorox
CLX
$12B
| $677K | 0.13% |
4,278
-8,926
| -68% | -$1.34M |
|
|
ELME
258
Elme Communities
ELME
$145M
| $675K | 0.12% |
+37,801
| New | +$692K |
|
259
KBR
KBR
$4.56B
| $673K | 0.12% |
+12,222
| New | +$640K |
|
260
Domino's
DPZ
$11.9B
| $672K | 0.12% |
2,037
+605
| +42% | +$201K |
|
261
Revvity
RVTY
$12.6B
| $667K | 0.12% |
5,006
-6,638
| -57% | -$874K |
|
262
Home Depot
HD
$337B
| $660K | 0.12% |
+2,236
| New | +$686K |
|
263
Lockheed Martin
LMT
$131B
| $654K | 0.12% |
+1,383
| New | +$649K |
|
264
Danaher
DHR
$138B
| $654K | 0.12% |
+2,925
| New | +$665K |
|
265
Iron Mountain
IRM
$35.9B
| $652K | 0.12% |
12,321
-21,286
| -63% | -$1.12M |
|
|
CIVI
266
DELISTED
Civitas Resources
CIVI
| $652K | 0.12% |
+9,534
| New | +$618K |
|
267
Lam Research
LRCX
$316B
| $649K | 0.12% |
12,240
-23,090
| -65% | -$1.13M |
|
268
Globe Life
GL
$14B
| $647K | 0.12% |
+5,877
| New | +$690K |
|
269
Murphy Oil
MUR
$5.55B
| $645K | 0.12% |
+17,450
| New | +$697K |
|
270
Dover
DOV
$26.7B
| $644K | 0.12% |
4,241
-16,380
| -79% | -$2.4M |
|
271
Valley National Bancorp
VLY
$7.9B
| $643K | 0.12% |
+69,538
| New | +$769K |
|
272
Zions Bancorporation
ZION
$10.1B
| $640K | 0.12% |
21,389
-12,847
| -38% | -$588K |
|
273
Fiverr
FVRR
$331M
| $638K | 0.12% |
18,271
-1,312
| -7% | -$47.9K |
|
274
Marathon Petroleum
MPC
$90.1B
| $637K | 0.12% |
4,723
+1,914
| +68% | +$239K |
|
275
Tenable Holdings
TENB
$3.47B
| $634K | 0.12% |
13,346
-27,755
| -68% | -$1.18M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
Cipher Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Cipher Capital held 717 positions worth $542M, up 2.2% from $530M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Cipher Capital's Q1 2023 filing shows 252 new, 103 increased, 132 reduced and 230 closed positions. Its largest new stake was Hilton Worldwide: 35,848 shares worth $5.05M. The largest sale was Becton Dickinson, an estimated $5.87M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Cipher Capital's largest Q1 2023 buy was Hilton Worldwide: 35,848 shares worth $5.05M.
- Cipher Capital added most to 3M in Q1 2023, an estimated $5.33M increase.
- Cipher Capital's biggest Q1 2023 reduction was Becton Dickinson, cutting an estimated $5.87M.
- Cipher Capital fully exited Citigroup in Q1 2023, selling an estimated $5.82M.
- Cipher Capital's ten largest holdings make up 9.9% of its $542M portfolio in Q1 2023.
- Cipher Capital opened 252 new positions and closed 230 in Q1 2023.
- Cipher Capital's portfolio value rose 2.2% quarter-over-quarter to $542M.
Based on Cipher Capital's 13F filing for Q1 2023, filed 15 May 2023.