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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
+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
(+2.2%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
717
New
252
Increased
103
Reduced
132
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$5.33M |
| 2 |
Hilton Worldwide
HLT
|
+$5.05M |
| 3 |
Unum
UNM
|
+$4.55M |
| 4 |
Synopsys
SNPS
|
+$4.28M |
| 5 |
Paychex
PAYX
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$5.87M |
| 2 |
Citigroup
C
|
+$5.82M |
| 3 |
Truist Financial
TFC
|
+$5.22M |
| 4 |
Verizon
VZ
|
+$5.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
CME Group
CME
$95.4B
| – | – |
-17,814
| Closed | -$3M |
|
527
Cannae Holdings
CNNE
$653M
| – | – |
-17,770
| Closed | -$367K |
|
528
CenterPoint Energy
CNP
$28.3B
| – | – |
-51,650
| Closed | -$1.55M |
|
529
Costco
COST
$432B
| – | – |
-9,626
| Closed | -$4.39M |
|
530
Salesforce
CRM
$154B
| – | – |
-26,618
| Closed | -$3.53M |
|
531
CrowdStrike
CRWD
$183B
| – | – |
-84,088
| Closed | -$2.21M |
|
532
CoStar Group
CSGP
$12.2B
| – | – |
-8,900
| Closed | -$688K |
|
533
Corteva
CTVA
$60.5B
| – | – |
-11,386
| Closed | -$669K |
|
534
Cousins Properties
CUZ
$5.31B
| – | – |
-12,023
| Closed | -$304K |
|
535
CVB Financial
CVBF
$4.02B
| – | – |
-11,356
| Closed | -$292K |
|
536
Dana Inc
DAN
$2.88B
| – | – |
-15,479
| Closed | -$234K |
|
537
Darling Ingredients
DAR
$9.32B
| – | – |
-10,387
| Closed | -$650K |
|
538
Deutsche Bank
DB
$66.6B
| – | – |
-33,864
| Closed | -$390K |
|
539
DuPont de Nemours
DD
$18.6B
| – | – |
-6,896
| Closed | -$594K |
|
540
Datadog
DDOG
$94B
| – | – |
-28,563
| Closed | -$2.1M |
|
541
Dell
DELL
$239B
| – | – |
-13,833
| Closed | -$556K |
|
|
DOCU
542
DocuSign
DOCU
$11.1B
| – | – |
-4,132
| Closed | -$229K |
|
543
Devon Energy
DVN
$51.3B
| – | – |
-29,382
| Closed | -$1.81M |
|
544
eBay
EBAY
$51.2B
| – | – |
-6,902
| Closed | -$286K |
|
545
8x8 Inc
EGHT
$279M
| – | – |
-10,865
| Closed | -$46.9K |
|
546
Encompass Health
EHC
$11.3B
| – | – |
-9,299
| Closed | -$556K |
|
547
Eastman Chemical
EMN
$7.69B
| – | – |
-5,256
| Closed | -$428K |
|
548
EQT Corp
EQT
$32.9B
| – | – |
-52,450
| Closed | -$1.77M |
|
549
East-West Bancorp
EWBC
$17.8B
| – | – |
-6,332
| Closed | -$417K |
|
550
F5
FFIV
$22B
| – | – |
-2,563
| Closed | -$368K |
|
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BG
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APWM
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.