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
+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
PNR icon
51
Pentair
PNR
$10.6B
$2.45M 0.45%
44,291
+5,898
+15% +$313K
CVS icon
52
CVS Health
CVS
$135B
$2.42M 0.45%
32,604
-15,907
-33% -$1.33M
PB icon
53
Prosperity Bancshares
PB
$8.9B
$2.4M 0.44%
+39,005
New +$2.78M
PLD icon
54
Prologis
PLD
$136B
$2.39M 0.44%
19,187
-20,040
-51% -$2.46M
FDX icon
55
FedEx
FDX
$73B
$2.36M 0.43%
10,307
+7,888
+326% +$1.6M
PRU icon
56
Prudential Financial
PRU
$42.6B
$2.36M 0.43%
+28,463
New +$2.72M
PBA icon
57
Pembina Pipeline
PBA
$29.3B
$2.34M 0.43%
72,254
+43,673
+153% +$1.47M
BLK icon
58
Blackrock
BLK
$167B
$2.34M 0.43%
3,490
+1,594
+84% +$1.12M
MCD icon
59
McDonald's
MCD
$193B
$2.32M 0.43%
8,301
-2,549
-23% -$683K
ROP icon
60
Roper Technologies
ROP
$40.4B
$2.29M 0.42%
+5,197
New +$2.25M
DTM icon
61
DT Midstream
DTM
$13.9B
$2.19M 0.4%
+44,404
New +$2.3M
PPL
62
PPL Corp
PPL
$26.9B
$2.18M 0.4%
+78,559
New +$2.22M
TECH icon
63
Bio-Techne
TECH
$11.2B
$2.18M 0.4%
29,328
+23,903
+441% +$1.84M
ZBH icon
64
Zimmer Biomet
ZBH
$18.8B
$2.17M 0.4%
+16,783
New +$2.11M
CL icon
65
Colgate-Palmolive
CL
$74.8B
$2.16M 0.4%
28,729
+21,760
+312% +$1.62M
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$2.13M 0.39%
+61,689
New +$2.19M
NVT icon
67
nVent Electric
NVT
$21.6B
$2.13M 0.39%
49,667
+565
+1% +$23.8K
PG icon
68
Procter & Gamble
PG
$340B
$2.1M 0.39%
14,100
-31,469
-69% -$4.5M
DIS icon
69
Walt Disney
DIS
$171B
$2.09M 0.39%
20,858
-23,209
-53% -$2.34M
LYB icon
70
LyondellBasell Industries
LYB
$19.5B
$2.09M 0.39%
+22,224
New +$2.07M
ALGM icon
71
Allegro MicroSystems
ALGM
$7.86B
$2.04M 0.38%
42,442
+8,616
+25% +$351K
CCEP icon
72
Coca-Cola Europacific Partners
CCEP
$49.1B
$2.01M 0.37%
34,033
-360
-1% -$20.1K
URI icon
73
United Rentals
URI
$65.7B
$2.01M 0.37%
+5,073
New +$2.13M
ALSN icon
74
Allison Transmission
ALSN
$9.51B
$1.98M 0.37%
43,775
+6,363
+17% +$286K
PVH icon
75
PVH
PVH
$4.07B
$1.98M 0.37%
22,203
+15,208
+217% +$1.24M
1 2
3
4 5

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 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.