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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
+9.57%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$86.3M
(-14%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-21.28%
Top 10 Holdings %
Top 10 Hldgs %
10.95%
Holding
688
New
273
Increased
59
Reduced
133
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$6.62M |
| 2 |
Crown Castle
CCI
|
+$6.4M |
| 3 |
Procter & Gamble
PG
|
+$6.39M |
| 4 |
Truist Financial
TFC
|
+$5.01M |
| 5 |
Verizon
VZ
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$6.43M |
| 2 |
Caterpillar
CAT
|
+$6.28M |
| 3 |
JPMorgan Chase
JPM
|
+$6.18M |
| 4 |
Intuit
INTU
|
+$6.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$70.6B
| $1.94M | 0.37% |
+14,332
| New | +$1.87M |
|
77
Voya Financial
VOYA
$8.96B
| $1.93M | 0.36% |
31,384
+12,810
| +69% | +$821K |
|
78
Pultegroup
PHM
$25.2B
| $1.93M | 0.36% |
+42,343
| New | +$1.78M |
|
|
HOLX
79
DELISTED
Hologic
HOLX
| $1.91M | 0.36% |
+25,500
| New | +$1.82M |
|
80
Southwest Airlines
LUV
$21.7B
| $1.9M | 0.36% |
+56,557
| New | +$2.04M |
|
81
Coca-Cola Europacific Partners
CCEP
$49.1B
| $1.9M | 0.36% |
+34,393
| New | +$1.73M |
|
82
CDW
CDW
$18.9B
| $1.89M | 0.36% |
10,579
+3,618
| +52% | +$636K |
|
83
nVent Electric
NVT
$21.6B
| $1.89M | 0.36% |
+49,102
| New | +$1.81M |
|
84
Old National Bancorp
ONB
$10.2B
| $1.88M | 0.36% |
104,667
-19,406
| -16% | -$356K |
|
85
Intercontinental Exchange
ICE
$87.2B
| $1.88M | 0.35% |
18,304
-12,117
| -40% | -$1.21M |
|
86
Ross Stores
ROST
$80.8B
| $1.86M | 0.35% |
+16,032
| New | +$1.63M |
|
87
Clorox
CLX
$12B
| $1.85M | 0.35% |
+13,204
| New | +$1.87M |
|
88
Flex
FLEX
$37.7B
| $1.85M | 0.35% |
+114,512
| New | +$1.72M |
|
89
Equity Residential
EQR
$25.8B
| $1.82M | 0.34% |
+30,919
| New | +$1.93M |
|
90
Devon Energy
DVN
$51.3B
| $1.81M | 0.34% |
+29,382
| New | +$2M |
|
91
BorgWarner
BWA
$12.8B
| $1.81M | 0.34% |
+50,959
| New | +$1.73M |
|
92
PagerDuty
PD
$830M
| $1.78M | 0.34% |
+66,922
| New | +$1.58M |
|
93
EQT Corp
EQT
$32.9B
| $1.77M | 0.33% |
+52,450
| New | +$2.11M |
|
94
Applied Materials
AMAT
$347B
| $1.77M | 0.33% |
+18,163
| New | +$1.74M |
|
95
Ciena
CIEN
$46.8B
| $1.75M | 0.33% |
+34,381
| New | +$1.55M |
|
|
B
96
Barrick Mining
B
$60.9B
| $1.74M | 0.33% |
+101,141
| New | +$1.61M |
|
97
KKR & Co
KKR
$89.1B
| $1.73M | 0.33% |
37,203
+23,383
| +169% | +$1.14M |
|
98
Pentair
PNR
$10.6B
| $1.73M | 0.33% |
38,393
-80,678
| -68% | -$3.51M |
|
99
Avnet
AVT
$6.86B
| $1.73M | 0.33% |
+41,506
| New | +$1.73M |
|
100
RB Global
RBA
$21.5B
| $1.72M | 0.33% |
+29,803
| New | +$1.74M |
|
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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.