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
-3.87%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$174M
Cap. Flow
+$236M
Cap. Flow %
38.36%
Top 10 Hldgs %
10.08%
Holding
645
New
276
Increased
87
Reduced
52
Closed
230

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$7.52M
2
PLD icon
Prologis
PLD
+$7.24M
3
CAT icon
Caterpillar
CAT
+$6.99M
4
CL icon
Colgate-Palmolive
CL
+$6.99M
5
AEP icon
American Electric Power
AEP
+$6.85M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$5.02M
2
MRVL icon
Marvell Technology
MRVL
+$4.52M
3
CDNS icon
Cadence Design Systems
CDNS
+$4.46M
4
HSY icon
Hershey
HSY
+$4.42M
5
WFC icon
Wells Fargo
WFC
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 15.56%
3 Industrials 11.76%
4 Consumer Discretionary 11.37%
5 Real Estate 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$81.6B
$2.66M 0.43%
36,352
+2,338
+7% +$194K
IRDM icon
77
Iridium Communications
IRDM
$4.7B
$2.65M 0.43%
+59,708
New +$2.59M
WRK
78
DELISTED
WestRock Company
WRK
$2.64M 0.43%
+85,600
New +$3.38M
NOW icon
79
ServiceNow
NOW
$120B
$2.64M 0.43%
+34,990
New +$3.15M
LSCC icon
80
Lattice Semiconductor
LSCC
$16B
$2.61M 0.42%
53,076
+16,218
+44% +$898K
ACHC icon
81
Acadia Healthcare
ACHC
$2.55B
$2.6M 0.42%
+33,280
New +$2.66M
KMB icon
82
Kimberly-Clark
KMB
$37.6B
$2.53M 0.41%
22,491
+17,291
+333% +$2.25M
ADM icon
83
Archer Daniels Midland
ADM
$38.7B
$2.51M 0.41%
+31,248
New +$2.57M
CRM icon
84
Salesforce
CRM
$154B
$2.5M 0.41%
17,417
+12,910
+286% +$2.19M
HIW icon
85
Highwoods Properties
HIW
$3.79B
$2.5M 0.41%
+92,837
New +$3M
NRG icon
86
NRG Energy
NRG
$26.2B
$2.43M 0.39%
+63,547
New +$2.53M
AGR
87
DELISTED
Avangrid, Inc.
AGR
$2.41M 0.39%
+57,817
New +$2.77M
SHW icon
88
Sherwin-Williams
SHW
$83.5B
$2.34M 0.38%
+11,417
New +$2.7M
ALB icon
89
Albemarle
ALB
$13.4B
$2.27M 0.37%
8,586
+3,061
+55% +$778K
WCC
90
WESCO International
WCC
$15.1B
$2.24M 0.36%
+18,799
New +$2.35M
YUM icon
91
Yum! Brands
YUM
$41.9B
$2.2M 0.36%
20,697
-18,511
-47% -$2.15M
LEVI icon
92
Levi Strauss
LEVI
$9.49B
$2.19M 0.36%
151,643
+121,162
+398% +$2.16M
C icon
93
Citigroup
C
$213B
$2.19M 0.36%
+52,616
New +$2.6M
PM icon
94
Philip Morris
PM
$309B
$2.19M 0.36%
+26,422
New +$2.52M
NET icon
95
Cloudflare
NET
$96B
$2.19M 0.35%
+39,542
New +$2.35M
SRC
96
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.17M 0.35%
+59,997
New +$2.49M
OUT icon
97
Outfront Media
OUT
$5.75B
$2.16M 0.35%
144,582
+73,328
+103% +$1.29M
VMC icon
98
Vulcan Materials
VMC
$36.8B
$2.16M 0.35%
+13,700
New +$2.23M
NDAQ icon
99
Nasdaq
NDAQ
$53.4B
$2.13M 0.35%
37,586
-15,745
-30% -$926K
STX icon
100
Seagate
STX
$174B
$2.13M 0.35%
+40,024
New +$2.89M
2 3
4
5 6

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 Q3 2022 Portfolio in Review

As of Q3 2022, Cipher Capital held 645 positions worth $616M, up 39% from $442M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Cipher Capital deployed $236M of net new capital in Q3 2022, opening 276 new positions and adding to 87 existing holdings. Its largest new stake was International Flavors & Fragrances: 65,625 shares worth $5.96M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was General Motors, an estimated $5.02M trimmed.

  • Cipher Capital's largest Q3 2022 buy was International Flavors & Fragrances: 65,625 shares worth $5.96M.
  • Cipher Capital added most to Home Depot in Q3 2022, an estimated $6.66M increase.
  • Cipher Capital's biggest Q3 2022 reduction was General Motors, cutting an estimated $5.02M.
  • Cipher Capital fully exited Marvell Technology in Q3 2022, selling an estimated $4.52M.
  • Cipher Capital's ten largest holdings make up 10% of its $616M portfolio in Q3 2022.
  • Cipher Capital opened 276 new positions and closed 230 in Q3 2022.
  • Cipher Capital's portfolio value rose 39% quarter-over-quarter to $616M.

Based on Cipher Capital's 13F filing for Q3 2022, filed 14 Nov 2022.