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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 | |
|---|---|---|---|---|---|---|
151
First Hawaiian
FHB
$3.41B
| $1.32M | 0.24% |
+63,840
| New | +$1.61M |
|
152
International Paper
IP
$22.6B
| $1.31M | 0.24% |
36,273
+29,676
| +450% | +$1.1M |
|
153
Targa Resources
TRGP
$56.8B
| $1.3M | 0.24% |
17,815
-11,786
| -40% | -$869K |
|
154
Axalta
AXTA
$7.45B
| $1.29M | 0.24% |
+42,544
| New | +$1.22M |
|
155
Franco-Nevada
FNV
$41.3B
| $1.28M | 0.24% |
+8,768
| New | +$1.22M |
|
156
Travel + Leisure Co
TNL
$4.76B
| $1.25M | 0.23% |
+31,971
| New | +$1.29M |
|
157
Hawaiian Electric Industries
HE
$2.26B
| $1.25M | 0.23% |
+32,561
| New | +$1.32M |
|
158
Silicon Laboratories
SLAB
$7.14B
| $1.24M | 0.23% |
+7,089
| New | +$1.19M |
|
159
WillScot Mobile Mini Holdings
WSC
$4.37B
| $1.24M | 0.23% |
26,467
-36,878
| -58% | -$1.78M |
|
160
ResMed
RMD
$31.1B
| $1.24M | 0.23% |
5,640
+1,721
| +44% | +$373K |
|
161
Intercontinental Exchange
ICE
$87.2B
| $1.22M | 0.22% |
11,666
-6,638
| -36% | -$691K |
|
162
Dollar General
DG
$28.4B
| $1.21M | 0.22% |
+5,755
| New | +$1.29M |
|
163
Gildan
GIL
$9.49B
| $1.21M | 0.22% |
+36,469
| New | +$1.12M |
|
164
M&T Bank
MTB
$36.3B
| $1.21M | 0.22% |
10,121
+423
| +4% | +$61.4K |
|
165
Yum! Brands
YUM
$41.9B
| $1.2M | 0.22% |
9,090
-14,794
| -62% | -$1.9M |
|
166
Flowserve
FLS
$8.94B
| $1.19M | 0.22% |
+35,110
| New | +$1.18M |
|
167
First American
FAF
$7.98B
| $1.19M | 0.22% |
+21,428
| New | +$1.23M |
|
168
Booking.com
BKNG
$156B
| $1.19M | 0.22% |
11,225
+1,025
| +10% | +$99.8K |
|
169
Kilroy Realty
KRC
$4.59B
| $1.17M | 0.22% |
+36,231
| New | +$1.32M |
|
170
Canadian Natural Resources
CNQ
$96.9B
| $1.17M | 0.22% |
42,236
-40,888
| -49% | -$1.16M |
|
171
Oneok
OKE
$56.7B
| $1.17M | 0.22% |
+18,377
| New | +$1.22M |
|
172
Digital Realty Trust
DLR
$69.6B
| $1.16M | 0.21% |
+11,838
| New | +$1.25M |
|
173
Allstate
ALL
$70.6B
| $1.16M | 0.21% |
10,477
-3,855
| -27% | -$487K |
|
174
AES
AES
$10.6B
| $1.16M | 0.21% |
48,205
+16,605
| +53% | +$422K |
|
175
BellRing Brands
BRBR
$1.55B
| $1.15M | 0.21% |
+33,954
| New | +$1M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
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.