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
(+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 | |
|---|---|---|---|---|---|---|
176
Axcelis
ACLS
$3.44B
| $1.15M | 0.21% |
+8,609
| New | +$1.01M |
|
177
Flex
FLEX
$37.7B
| $1.14M | 0.21% |
65,499
-49,013
| -43% | -$848K |
|
|
PPLI
178
People Inc
PPLI
$3.12B
| $1.12M | 0.21% |
+26,557
| New | +$1.14M |
|
179
California Resources
CRC
$4.49B
| $1.12M | 0.21% |
+29,097
| New | +$1.2M |
|
180
Enphase Energy
ENPH
$4.63B
| $1.12M | 0.21% |
5,319
+4,216
| +382% | +$913K |
|
181
Kinder Morgan
KMI
$70.9B
| $1.11M | 0.21% |
+63,586
| New | +$1.13M |
|
182
Kroger
KR
$36.7B
| $1.1M | 0.2% |
+22,333
| New | +$1.02M |
|
183
NetApp
NTAP
$34B
| $1.09M | 0.2% |
+17,093
| New | +$1.1M |
|
|
EQC
184
DELISTED
Equity Commonwealth
EQC
| $1.09M | 0.2% |
52,515
-1,040
| -2% | -$24.1K |
|
185
PayPal
PYPL
$49.9B
| $1.08M | 0.2% |
14,277
-13,782
| -49% | -$1.06M |
|
186
O-I Glass
OI
$1.18B
| $1.08M | 0.2% |
+47,421
| New | +$995K |
|
187
Academy Sports + Outdoors
ASO
$3.04B
| $1.07M | 0.2% |
16,351
+4,169
| +34% | +$246K |
|
188
Alcoa
AA
$11.3B
| $1.06M | 0.2% |
24,811
+16,994
| +217% | +$819K |
|
|
AIRC
189
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.05M | 0.19% |
29,391
-30,188
| -51% | -$1.11M |
|
190
PepsiCo
PEP
$196B
| $1.05M | 0.19% |
+5,760
| New | +$1.01M |
|
|
MDC
191
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.05M | 0.19% |
26,990
+9,661
| +56% | +$357K |
|
192
First Financial Bankshares
FFIN
$5.05B
| $1.04M | 0.19% |
+32,704
| New | +$1.14M |
|
193
Zscaler
ZS
$24.9B
| $1.02M | 0.19% |
8,697
+5,979
| +220% | +$717K |
|
194
Rexford Industrial Realty
REXR
$8.63B
| $1.01M | 0.19% |
+16,960
| New | +$1.02M |
|
195
Canadian National Railway
CNI
$78.5B
| $1M | 0.19% |
+8,518
| New | +$1.01M |
|
196
Avery Dennison
AVY
$12.8B
| $1M | 0.19% |
5,610
+1,619
| +41% | +$294K |
|
197
APi Group
APG
$16.7B
| $1M | 0.19% |
+66,894
| New | +$961K |
|
198
Vertiv
VRT
$85.9B
| $1M | 0.18% |
+69,951
| New | +$1.03M |
|
|
199
Becton Dickinson
BDX
$46.4B
| $997K | 0.18% |
4,029
-23,997
| -86% | -$5.87M |
|
200
HubSpot
HUBS
$12.9B
| $989K | 0.18% |
2,307
-2,389
| -51% | -$872K |
|
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.