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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
Cap. Flow
+$1.21M
Cap. Flow %
0.22%
Top 10 Hldgs %
9.87%
Holding
717
New
252
Increased
103
Reduced
132
Closed
230

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$5.33M
2
HLT icon
Hilton Worldwide
HLT
+$5.05M
3
UNM icon
Unum
UNM
+$4.55M
4
SNPS icon
Synopsys
SNPS
+$4.28M
5
PAYX icon
Paychex
PAYX
+$4.19M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.87M
2
C icon
Citigroup
C
+$5.82M
3
TFC icon
Truist Financial
TFC
+$5.22M
4
VZ icon
Verizon
VZ
+$5.22M
5
PNW icon
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
SPGI icon
26
S&P Global
SPGI
$124B
$3.17M 0.58%
+9,183
New +$3.23M
PFE icon
27
Pfizer
PFE
$143B
$3.13M 0.58%
+76,819
New +$3.32M
WFC icon
28
Wells Fargo
WFC
$254B
$3.04M 0.56%
81,415
-10,953
-12% -$477K
FANG icon
29
Diamondback Energy
FANG
$56B
$2.99M 0.55%
22,146
+18,409
+493% +$2.56M
UNP icon
30
Union Pacific
UNP
$174B
$2.98M 0.55%
14,822
+3,561
+32% +$722K
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$2.91M 0.54%
14,236
+12,486
+713% +$2.68M
ARW icon
32
Arrow Electronics
ARW
$10.5B
$2.88M 0.53%
23,071
+19,728
+590% +$2.34M
ULTA icon
33
Ulta Beauty
ULTA
$21.8B
$2.84M 0.52%
+5,210
New +$2.67M
PSA icon
34
Public Storage
PSA
$61.5B
$2.81M 0.52%
+9,293
New +$2.73M
PNC icon
35
PNC Financial Services
PNC
$99.1B
$2.77M 0.51%
21,791
+1,633
+8% +$246K
CSCO icon
36
Cisco
CSCO
$443B
$2.71M 0.5%
+51,772
New +$2.53M
WRB icon
37
W.R. Berkley
WRB
$28.1B
$2.69M 0.5%
64,758
+50,475
+353% +$2.26M
DAL icon
38
Delta Air Lines
DAL
$56.7B
$2.64M 0.49%
+75,697
New +$2.81M
PM icon
39
Philip Morris
PM
$309B
$2.61M 0.48%
26,867
+12,707
+90% +$1.27M
KEYS icon
40
Keysight
KEYS
$50.7B
$2.6M 0.48%
+16,106
New +$2.73M
CCI icon
41
Crown Castle
CCI
$34.6B
$2.6M 0.48%
19,423
-27,886
-59% -$3.86M
CAG icon
42
Conagra Brands
CAG
$7.42B
$2.6M 0.48%
69,201
-48,347
-41% -$1.79M
TOL icon
43
Toll Brothers
TOL
$14B
$2.59M 0.48%
43,178
-15,353
-26% -$885K
MKC icon
44
McCormick & Company Non-Voting
MKC
$14B
$2.57M 0.48%
+30,920
New +$2.36M
REG icon
45
Regency Centers
REG
$14.9B
$2.57M 0.47%
42,042
-8,198
-16% -$516K
COLD icon
46
Americold
COLD
$4.21B
$2.53M 0.47%
89,027
-12,074
-12% -$360K
EVRG icon
47
Evergy
EVRG
$19.4B
$2.53M 0.47%
+41,435
New +$2.52M
CMI icon
48
Cummins
CMI
$83.6B
$2.53M 0.47%
+10,580
New +$2.58M
AXP icon
49
American Express
AXP
$224B
$2.47M 0.46%
14,983
-6,976
-32% -$1.16M
JCI icon
50
Johnson Controls International
JCI
$85.1B
$2.46M 0.45%
40,832
+33,045
+424% +$2.12M
1
2
3 4 5

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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.