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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
+9.01%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$24.8M
(+3%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
9.38%
Holding
718
New
268
Increased
106
Reduced
112
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$9.17M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$8.78M |
| 3 |
Nike
NKE
|
+$8.33M |
| 4 |
Zimmer Biomet
ZBH
|
+$7.89M |
| 5 |
CMS Energy
CMS
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$9.85M |
| 2 |
Church & Dwight Co
CHD
|
+$9.17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$9.11M |
| 4 |
Prologis
PLD
|
+$8.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Cannae Holdings
CNNE
$653M
| – | – |
-4,631
| Closed | -$205K |
|
527
CenterPoint Energy
CNP
$28.3B
| – | – |
-24,267
| Closed | -$525K |
|
528
Canadian Natural Resources
CNQ
$96.9B
| – | – |
-56,504
| Closed | -$665K |
|
529
Americold
COLD
$4.21B
| – | – |
-39,562
| Closed | -$1.48M |
|
|
VISN
530
Vistance Networks Inc
VISN
$2.61B
| – | – |
-63,424
| Closed | -$850K |
|
531
Cencora
COR
$62B
| – | – |
-19,148
| Closed | -$1.87M |
|
532
Coty
COTY
$2.4B
| – | – |
-27,926
| Closed | -$196K |
|
533
Capri Holdings
CPRI
$1.82B
| – | – |
-8,795
| Closed | -$369K |
|
534
Comstock Resources
CRK
$3.7B
| – | – |
-14,357
| Closed | -$63K |
|
535
Cerence
CRNC
$359M
| – | – |
-3,978
| Closed | -$400K |
|
536
CareTrust REIT
CTRE
$10B
| – | – |
-15,271
| Closed | -$339K |
|
537
Corteva
CTVA
$60.5B
| – | – |
-38,016
| Closed | -$1.47M |
|
538
Carvana
CVNA
$47.5B
| – | – |
-33,725
| Closed | -$1.62M |
|
539
Chevron
CVX
$382B
| – | – |
-73,033
| Closed | -$6.17M |
|
540
CryoPort
CYRX
$753M
| – | – |
-15,917
| Closed | -$698K |
|
541
Dominion Energy
D
$62.1B
| – | – |
-98,332
| Closed | -$7.39M |
|
542
3D Systems Corp
DDD
$405M
| – | – |
-62,352
| Closed | -$653K |
|
543
Dollar General
DG
$28.4B
| – | – |
-10,310
| Closed | -$2.17M |
|
|
544
Danaher
DHR
$138B
| – | – |
-50,038
| Closed | -$9.85M |
|
545
Diamondrock Hospitality Co
DRH
$2.68B
| – | – |
-35,451
| Closed | -$292K |
|
546
DaVita
DVA
$15.5B
| – | – |
-1,968
| Closed | -$231K |
|
547
DXC Technology
DXC
$1.91B
| – | – |
-60,832
| Closed | -$1.57M |
|
548
Ecolab
ECL
$79.8B
| – | – |
-16,174
| Closed | -$3.5M |
|
549
Consolidated Edison
ED
$41.4B
| – | – |
-16,381
| Closed | -$1.18M |
|
550
eHealth
EHTH
$41.9M
| – | – |
-4,289
| Closed | -$303K |
|
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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.