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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 | |
|---|---|---|---|---|---|---|
201
Autoliv
ALV
$9.14B
| $985K | 0.18% |
+10,546
| New | +$931K |
|
202
Restaurant Brands International
QSR
$26.2B
| $982K | 0.18% |
+14,623
| New | +$953K |
|
203
MKS Inc
MKSI
$17.4B
| $968K | 0.18% |
+10,922
| New | +$1.04M |
|
204
OneMain Financial
OMF
$7.27B
| $963K | 0.18% |
+25,960
| New | +$1.04M |
|
205
Frontdoor
FTDR
$5.27B
| $949K | 0.18% |
34,041
+17,717
| +109% | +$468K |
|
206
Phillips Edison & Co
PECO
$5.5B
| $944K | 0.17% |
+28,930
| New | +$947K |
|
207
L3Harris
LHX
$55.4B
| $934K | 0.17% |
+4,757
| New | +$973K |
|
208
Brookfield
BN
$102B
| $931K | 0.17% |
42,867
-102,597
| -71% | -$2.31M |
|
209
Willis Towers Watson
WTW
$29.8B
| $925K | 0.17% |
+3,982
| New | +$963K |
|
210
American Airlines Group
AAL
$9.82B
| $925K | 0.17% |
62,731
+16,902
| +37% | +$263K |
|
211
PagerDuty
PD
$830M
| $925K | 0.17% |
26,430
-40,492
| -61% | -$1.19M |
|
|
PPBI
212
DELISTED
Pacific Premier Bancorp
PPBI
| $921K | 0.17% |
+38,327
| New | +$1.16M |
|
213
Integra LifeSciences
IART
$1.28B
| $917K | 0.17% |
15,976
-25,951
| -62% | -$1.46M |
|
214
Aptiv
APTV
$12.3B
| $904K | 0.17% |
+8,061
| New | +$890K |
|
|
JWN
215
DELISTED
Nordstrom
JWN
| $895K | 0.17% |
54,989
+24,443
| +80% | +$457K |
|
216
Lattice Semiconductor
LSCC
$16B
| $892K | 0.16% |
9,341
-10,113
| -52% | -$833K |
|
217
Webster Financial
WBS
$12.3B
| $889K | 0.16% |
22,564
+7,740
| +52% | +$372K |
|
218
Essential Properties Realty Trust
EPRT
$6.92B
| $889K | 0.16% |
+35,776
| New | +$882K |
|
219
Glacier Bancorp
GBCI
$6.36B
| $888K | 0.16% |
+21,134
| New | +$967K |
|
220
Wheaton Precious Metals
WPM
$49.7B
| $883K | 0.16% |
18,330
+5,653
| +45% | +$247K |
|
221
Franklin Resources
BEN
$16.8B
| $870K | 0.16% |
+32,312
| New | +$944K |
|
222
Agilent Technologies
A
$39.6B
| $867K | 0.16% |
+6,266
| New | +$916K |
|
223
Constellium
CSTM
$3.76B
| $859K | 0.16% |
56,206
+30,139
| +116% | +$438K |
|
224
Avantor
AVTR
$9.73B
| $853K | 0.16% |
+40,339
| New | +$919K |
|
225
United Airlines
UAL
$38.8B
| $851K | 0.16% |
19,232
-39,981
| -68% | -$1.92M |
|
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.