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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 | |
|---|---|---|---|---|---|---|
276
Rapid7
RPD
$628M
| $536K | 0.1% |
+15,771
| New | +$564K |
|
|
DCT
277
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $532K | 0.1% |
44,127
+7,012
| +19% | +$80.4K |
|
278
Diamondback Energy
FANG
$56B
| $511K | 0.1% |
+3,737
| New | +$546K |
|
279
Trane Technologies
TT
$98.8B
| $509K | 0.1% |
3,031
-31,745
| -91% | -$5.24M |
|
280
Wabtec
WAB
$49.3B
| $504K | 0.1% |
+5,050
| New | +$483K |
|
281
Occidental Petroleum
OXY
$55.7B
| $503K | 0.09% |
+7,987
| New | +$544K |
|
282
Advanced Drainage Systems
WMS
$10.6B
| $501K | 0.09% |
6,108
+1,653
| +37% | +$168K |
|
|
SRCL
283
DELISTED
Stericycle Inc
SRCL
| $500K | 0.09% |
+10,031
| New | +$477K |
|
284
SLB Ltd
SLB
$72.7B
| $499K | 0.09% |
+9,327
| New | +$464K |
|
285
Johnson Controls International
JCI
$85.1B
| $498K | 0.09% |
+7,787
| New | +$476K |
|
286
Domino's
DPZ
$11.9B
| $496K | 0.09% |
+1,432
| New | +$501K |
|
287
Wheaton Precious Metals
WPM
$49.7B
| $495K | 0.09% |
+12,677
| New | +$458K |
|
288
Virtu Financial
VIRT
$5.04B
| $495K | 0.09% |
+24,242
| New | +$526K |
|
289
Eli Lilly
LLY
$1.08T
| $494K | 0.09% |
+1,350
| New | +$479K |
|
290
PVH
PVH
$4.07B
| $494K | 0.09% |
6,995
-5,499
| -44% | -$328K |
|
|
JWN
291
DELISTED
Nordstrom
JWN
| $493K | 0.09% |
+30,546
| New | +$585K |
|
292
Intel
INTC
$413B
| $491K | 0.09% |
+18,560
| New | +$515K |
|
293
Acadia Healthcare
ACHC
$2.55B
| $485K | 0.09% |
5,892
-27,388
| -82% | -$2.26M |
|
294
Semtech
SMTC
$9.65B
| $479K | 0.09% |
16,701
+21
| +0.1% | +$596 |
|
|
UCB
295
United Community Banks
UCB
$4.26B
| $472K | 0.09% |
+13,963
| New | +$507K |
|
296
Laureate Education
LAUR
$5.38B
| $469K | 0.09% |
48,752
+7,909
| +19% | +$85.4K |
|
297
Vulcan Materials
VMC
$36.8B
| $466K | 0.09% |
2,659
-11,041
| -81% | -$1.89M |
|
298
Envista
NVST
$4.62B
| $465K | 0.09% |
13,819
-5,097
| -27% | -$174K |
|
299
BJs Wholesale Club
BJ
$12.8B
| $464K | 0.09% |
7,008
-40,211
| -85% | -$2.91M |
|
300
Palo Alto Networks
PANW
$256B
| $463K | 0.09% |
6,640
-9,284
| -58% | -$745K |
|
Similar funds
HI
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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.