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
+9.57%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$86.3M
Cap. Flow
-$113M
Cap. Flow %
-21.28%
Top 10 Hldgs %
10.95%
Holding
688
New
273
Increased
59
Reduced
133
Closed
223

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.62M
2
CCI icon
Crown Castle
CCI
+$6.4M
3
PG icon
Procter & Gamble
PG
+$6.39M
4
TFC icon
Truist Financial
TFC
+$5.01M
5
VZ icon
Verizon
VZ
+$4.99M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$6.43M
2
CAT icon
Caterpillar
CAT
+$6.28M
3
JPM icon
JPMorgan Chase
JPM
+$6.18M
4
INTU icon
Intuit
INTU
+$6.16M
5
CL icon
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
CCRN
501
DELISTED
Cross Country Healthcare
CCRN
– –
-13,297
Closed -$377K
CF icon
502
CF Industries
CF
$19.6B
– –
-19,835
Closed -$1.91M
CHD icon
503
Church & Dwight Co
CHD
$23.7B
– –
-40,081
Closed -$2.86M
CHKP icon
504
Check Point Software Technologies
CHKP
$14.3B
– –
-17,232
Closed -$1.93M
CMCSA icon
505
Comcast
CMCSA
$87.3B
– –
-26,055
Closed -$764K
VISN
506
Vistance Networks Inc
VISN
$2.61B
– –
-37,218
Closed -$343K
COTY icon
507
Coty
COTY
$2.4B
– –
-14,690
Closed -$93K
CRSR icon
508
Corsair Gaming
CRSR
$1.1B
– –
-24,394
Closed -$277K
CSCO icon
509
Cisco
CSCO
$443B
– –
-87,885
Closed -$3.52M
CSX icon
510
CSX Corp
CSX
$94B
– –
-9,551
Closed -$254K
CTRA
511
DELISTED
Coterra Energy
CTRA
– –
-10,162
Closed -$265K
CTSH icon
512
Cognizant
CTSH
$25.2B
– –
-101,372
Closed -$5.82M
CVE icon
513
Cenovus Energy
CVE
$54.2B
– –
-15,951
Closed -$245K
DAL icon
514
Delta Air Lines
DAL
$56.7B
– –
-48,282
Closed -$1.35M
DEI icon
515
Douglas Emmett
DEI
$2.05B
– –
-45,853
Closed -$822K
DHR icon
516
Danaher
DHR
$138B
– –
-7,075
Closed -$1.62M
DLTR icon
517
Dollar Tree
DLTR
$24.8B
– –
-20,855
Closed -$2.84M
DRH icon
518
Diamondrock Hospitality Co
DRH
$2.68B
– –
-16,520
Closed -$124K
DUK icon
519
Duke Energy
DUK
$101B
– –
-3,727
Closed -$347K
ELS icon
520
Equity Lifestyle Properties
ELS
$13.1B
– –
-4,957
Closed -$311K
EMBC icon
521
Embecta
EMBC
$218M
– –
-7,553
Closed -$217K
EMR icon
522
Emerson Electric
EMR
$81.6B
– –
-36,352
Closed -$2.66M
ENB icon
523
Enbridge
ENB
$120B
– –
-10,083
Closed -$374K
EPR icon
524
EPR Properties
EPR
$4.89B
– –
-17,224
Closed -$618K
EPRT icon
525
Essential Properties Realty Trust
EPRT
$6.92B
– –
-82,608
Closed -$1.61M
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 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.