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
+9.01%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$24.8M
Cap. Flow
-$14.9M
Cap. Flow %
-1.74%
Top 10 Hldgs %
9.38%
Holding
718
New
268
Increased
106
Reduced
112
Closed
232

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$9.17M
2
ATVI
Activision Blizzard
ATVI
+$8.78M
3
NKE icon
Nike
NKE
+$8.33M
4
ZBH icon
Zimmer Biomet
ZBH
+$7.89M
5
CMS icon
CMS Energy
CMS
+$7.78M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$9.85M
2
CHD icon
Church & Dwight Co
CHD
+$9.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.11M
4
PLD icon
Prologis
PLD
+$8.87M
5
HD icon
Home Depot
HD
+$8.4M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Financials 14.96%
3 Industrials 12.33%
4 Consumer Discretionary 11.43%
5 Real Estate 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
501
Amkor Technology
AMKR
$12B
– –
-54,011
Closed -$814K
AMP icon
502
Ameriprise Financial
AMP
$48.1B
– –
-8,219
Closed -$1.6M
AMT icon
503
American Tower
AMT
$81.3B
– –
-6,931
Closed -$1.56M
AMZN icon
504
Amazon
AMZN
$2.53T
– –
-5,420
Closed -$883K
ANF icon
505
Abercrombie & Fitch
ANF
$4.45B
– –
-13,957
Closed -$284K
ANSS
506
DELISTED
Ansys
ANSS
– –
-4,473
Closed -$1.63M
AOS icon
507
A.O. Smith
AOS
$8.24B
– –
-4,011
Closed -$220K
APD icon
508
Air Products & Chemicals
APD
$66.8B
– –
-5,151
Closed -$1.41M
ARCO icon
509
Arcos Dorados Holdings
ARCO
$1.73B
– –
-89,664
Closed -$445K
ARES icon
510
Ares Management
ARES
$28B
– –
-16,340
Closed -$769K
ATO icon
511
Atmos Energy
ATO
$29.1B
– –
-64,740
Closed -$6.18M
OPTU
512
Optimum Communications Inc
OPTU
$290M
– –
-16,320
Closed -$618K
BALL icon
513
Ball Corp
BALL
$17.4B
– –
-62,369
Closed -$5.81M
BAND
514
Bandwidth Inc
BAND
$1.25B
– –
-9,061
Closed -$1.39M
BDX icon
515
Becton Dickinson
BDX
$45.6B
– –
-12,906
Closed -$3.15M
BEN icon
516
Franklin Resources
BEN
$17.2B
– –
-83,338
Closed -$2.08M
BHF icon
517
Brighthouse Financial
BHF
$3.64B
– –
-17,207
Closed -$623K
BLK icon
518
Blackrock
BLK
$170B
– –
-1,776
Closed -$1.28M
BRK.B icon
519
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-39,306
Closed -$9.11M
C icon
520
Citigroup
C
$222B
– –
-5,555
Closed -$343K
CDW icon
521
CDW
CDW
$18.6B
– –
-12,521
Closed -$1.65M
CG icon
522
Carlyle Group
CG
$16.3B
– –
-57,163
Closed -$1.8M
CHD icon
523
Church & Dwight Co
CHD
$23.1B
– –
-105,097
Closed -$9.17M
CHGG icon
524
Chegg
CHGG
$118M
– –
-16,573
Closed -$1.5M
CNO icon
525
CNO Financial Group
CNO
$4.99B
– –
-56,917
Closed -$1.26M
19 20
21
22 23

Similar funds

HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
SWM
Soundmark Wealth Management Kirkland, Washington $225M AUM 17.51% 1-Year Est. Return
CC
Codex Capital New York $205M AUM 65.13% 1-Year Est. Return
DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
ACP
Altitude Crest Partners Stamford, Connecticut $234M AUM
VLC
Van Leeuwen & Company Princeton, New Jersey $197M AUM 44.16% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cipher Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Cipher Capital held 718 positions worth $854M, up 3% from $830M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Cipher Capital's Q1 2021 filing shows 268 new, 106 increased, 112 reduced and 232 closed positions. Its largest new stake was Chubb: 56,891 shares worth $8.99M. The largest sale was Danaher, an estimated $9.85M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Cipher Capital's largest Q1 2021 buy was Chubb: 56,891 shares worth $8.99M.
  • Cipher Capital added most to Omega Healthcare in Q1 2021, an estimated $6.46M increase.
  • Cipher Capital's biggest Q1 2021 reduction was Southern Company, cutting an estimated $7.83M.
  • Cipher Capital fully exited Danaher in Q1 2021, selling an estimated $9.85M.
  • Cipher Capital's ten largest holdings make up 9.4% of its $854M portfolio in Q1 2021.
  • Cipher Capital opened 268 new positions and closed 232 in Q1 2021.
  • Cipher Capital's portfolio value rose 3% quarter-over-quarter to $854M.

Based on Cipher Capital's 13F filing for Q1 2021, filed 14 May 2021.