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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 | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$83.5B
| $1.72M | 0.32% |
7,240
-4,177
| -37% | -$966K |
|
102
Qualcomm
QCOM
$164B
| $1.71M | 0.32% |
15,578
-15,889
| -50% | -$1.86M |
|
103
Zions Bancorporation
ZION
$10.1B
| $1.68M | 0.32% |
34,236
-1,867
| -5% | -$93.4K |
|
104
Iron Mountain
IRM
$35.9B
| $1.68M | 0.32% |
+33,607
| New | +$1.7M |
|
105
Fox Class A
FOXA
$24.8B
| $1.65M | 0.31% |
+54,335
| New | +$1.66M |
|
106
LKQ Corp
LKQ
$6.72B
| $1.64M | 0.31% |
+30,772
| New | +$1.63M |
|
107
Carrier Global
CARR
$49.4B
| $1.64M | 0.31% |
+39,785
| New | +$1.61M |
|
108
American International
AIG
$42.5B
| $1.64M | 0.31% |
25,928
-99,761
| -79% | -$5.8M |
|
109
Revvity
RVTY
$12.6B
| $1.63M | 0.31% |
+11,644
| New | +$1.57M |
|
110
Hyatt Hotels
H
$17.5B
| $1.63M | 0.31% |
+18,026
| New | +$1.66M |
|
111
Republic Services
RSG
$67.4B
| $1.63M | 0.31% |
+12,624
| New | +$1.68M |
|
112
Medtronic
MDT
$112B
| $1.63M | 0.31% |
20,926
-52,444
| -71% | -$4.25M |
|
113
Alcon
ALC
$34B
| $1.62M | 0.31% |
+23,583
| New | +$1.5M |
|
114
Teradyne
TER
$50B
| $1.61M | 0.3% |
+18,478
| New | +$1.58M |
|
115
Adobe
ADBE
$105B
| $1.58M | 0.3% |
4,707
-5,417
| -54% | -$1.73M |
|
116
Tenable Holdings
TENB
$3.47B
| $1.57M | 0.3% |
+41,101
| New | +$1.51M |
|
117
Progressive
PGR
$128B
| $1.56M | 0.29% |
12,032
+1,907
| +19% | +$242K |
|
118
Allison Transmission
ALSN
$9.51B
| $1.56M | 0.29% |
+37,412
| New | +$1.54M |
|
119
CenterPoint Energy
CNP
$28.3B
| $1.55M | 0.29% |
+51,650
| New | +$1.5M |
|
120
Hasbro
HAS
$13.5B
| $1.54M | 0.29% |
25,290
+5,655
| +29% | +$353K |
|
121
Atmos Energy
ATO
$29.7B
| $1.53M | 0.29% |
13,663
-37,369
| -73% | -$4.11M |
|
122
AerCap
AER
$23.4B
| $1.51M | 0.29% |
+25,946
| New | +$1.43M |
|
123
CNO Financial Group
CNO
$4.94B
| $1.51M | 0.28% |
66,031
-177
| -0.3% | -$3.82K |
|
124
Popular Inc
BPOP
$11B
| $1.49M | 0.28% |
+22,425
| New | +$1.56M |
|
125
Lam Research
LRCX
$316B
| $1.48M | 0.28% |
+35,330
| New | +$1.48M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.