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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 | |
|---|---|---|---|---|---|---|
|
UMPQ
301
DELISTED
Umpqua Holdings Corp
UMPQ
| $462K | 0.09% |
+25,908
| New | +$488K |
|
302
Outfront Media
OUT
$5.75B
| $460K | 0.09% |
28,203
-116,379
| -80% | -$1.96M |
|
303
Advance Auto Parts
AAP
$3.53B
| $459K | 0.09% |
3,119
-3,777
| -55% | -$612K |
|
304
Harmonic Inc
HLIT
$1.15B
| $458K | 0.09% |
34,989
-50,532
| -59% | -$705K |
|
305
NOV
NOV
$6.84B
| $458K | 0.09% |
21,907
-8,010
| -27% | -$168K |
|
306
Arcos Dorados Holdings
ARCO
$1.74B
| $450K | 0.08% |
53,837
-50,633
| -48% | -$379K |
|
307
Bio-Techne
TECH
$11.2B
| $450K | 0.08% |
+5,425
| New | +$431K |
|
|
SWN
308
DELISTED
Southwestern Energy Company
SWN
| $446K | 0.08% |
+76,234
| New | +$501K |
|
309
VF Corp
VFC
$5.92B
| $445K | 0.08% |
+16,111
| New | +$474K |
|
310
3M
MMM
$91.8B
| $444K | 0.08% |
+4,426
| New | +$451K |
|
|
LTHM
311
DELISTED
Livent Corporation
LTHM
| $438K | 0.08% |
22,024
-32,154
| -59% | -$880K |
|
|
VRN
312
DELISTED
Veren
VRN
| $431K | 0.08% |
60,210
+24,495
| +69% | +$182K |
|
313
Genuine Parts
GPC
$17.9B
| $430K | 0.08% |
2,478
-15,385
| -86% | -$2.68M |
|
314
Bread Financial
BFH
$4.32B
| $429K | 0.08% |
+11,396
| New | +$411K |
|
315
Eastman Chemical
EMN
$7.69B
| $428K | 0.08% |
+5,256
| New | +$423K |
|
|
AYX
316
DELISTED
Alteryx Inc
AYX
| $426K | 0.08% |
+8,410
| New | +$401K |
|
317
Omnicom Group
OMC
$22.7B
| $423K | 0.08% |
+5,191
| New | +$385K |
|
318
MSCI
MSCI
$42.4B
| $420K | 0.08% |
+903
| New | +$420K |
|
319
FedEx
FDX
$73B
| $419K | 0.08% |
+2,419
| New | +$402K |
|
320
East-West Bancorp
EWBC
$17.8B
| $417K | 0.08% |
+6,332
| New | +$434K |
|
321
Park Hotels & Resorts
PK
$3.08B
| $417K | 0.08% |
35,332
-54,461
| -61% | -$664K |
|
322
NextEra Energy
NEE
$185B
| $404K | 0.08% |
+4,833
| New | +$390K |
|
|
CNR
323
Core Natural Resources Inc
CNR
$3.93B
| $402K | 0.08% |
6,180
-8,881
| -59% | -$599K |
|
324
Pool Corp
POOL
$7.05B
| $400K | 0.08% |
+1,324
| New | +$419K |
|
325
Aon
AON
$80.6B
| $400K | 0.08% |
+1,333
| New | +$389K |
|
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.