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Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$24.8M
Cap. Flow
-$14.9M
Cap. Flow %
-1.74%
Top 10 Hldgs %
9.38%
Holding
718
New
268
Increased
106
Reduced
112
Closed
232

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$9.17M
2
ATVI
Activision Blizzard
ATVI
+$8.78M
3
NKE icon
Nike
NKE
+$8.33M
4
ZBH icon
Zimmer Biomet
ZBH
+$7.89M
5
CMS icon
CMS Energy
CMS
+$7.78M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$9.85M
2
CHD icon
Church & Dwight Co
CHD
+$9.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.11M
4
PLD icon
Prologis
PLD
+$8.87M
5
HD icon
Home Depot
HD
+$8.4M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Financials 14.96%
3 Industrials 12.33%
4 Consumer Discretionary 11.43%
5 Real Estate 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$140B
$8.99M 1.05%
+56,891
New +$9.17M
ATVI
2
DELISTED
Activision Blizzard
ATVI
$8.69M 1.02%
+93,435
New +$8.78M
CMS icon
3
CMS Energy
CMS
$23.3B
$8.28M 0.97%
+135,306
New +$7.78M
MRK icon
4
Merck
MRK
$322B
$8.04M 0.94%
109,358
+20,832
+24% +$1.54M
NKE icon
5
Nike
NKE
$64.1B
$7.97M 0.93%
+59,946
New +$8.33M
ZBH icon
6
Zimmer Biomet
ZBH
$18.8B
$7.91M 0.93%
+50,922
New +$7.89M
MKC icon
7
McCormick & Company Non-Voting
MKC
$14B
$7.72M 0.9%
86,635
+70,021
+421% +$6.23M
MS icon
8
Morgan Stanley
MS
$319B
$7.67M 0.9%
+98,714
New +$7.57M
ICE icon
9
Intercontinental Exchange
ICE
$87.2B
$7.57M 0.89%
+67,735
New +$7.68M
VZ icon
10
Verizon
VZ
$197B
$7.32M 0.86%
125,794
-26,009
-17% -$1.47M
OHI icon
11
Omega Healthcare
OHI
$15.3B
$7.21M 0.84%
196,944
+175,500
+818% +$6.46M
FTV icon
12
Fortive
FTV
$18B
$7.19M 0.84%
134,997
+88,085
+188% +$4.56M
CAG icon
13
Conagra Brands
CAG
$7.42B
$7.01M 0.82%
186,481
-77,540
-29% -$2.74M
XYL icon
14
Xylem
XYL
$28.5B
$6.92M 0.81%
65,829
+41,135
+167% +$4.17M
DE icon
15
Deere & Co
DE
$165B
$6.85M 0.8%
18,302
-15,886
-46% -$5.21M
KEY icon
16
KeyCorp
KEY
$23.8B
$6.82M 0.8%
341,509
+112,726
+49% +$2.18M
GD icon
17
General Dynamics
GD
$103B
$6.81M 0.8%
+37,491
New +$6.12M
STZ icon
18
Constellation Brands
STZ
$22.5B
$6.78M 0.79%
29,744
+513
+2% +$116K
TFC icon
19
Truist Financial
TFC
$63.9B
$6.54M 0.77%
112,193
+58,748
+110% +$3.22M
PAYX icon
20
Paychex
PAYX
$43.4B
$6.52M 0.76%
66,530
+41,055
+161% +$3.78M
KMB icon
21
Kimberly-Clark
KMB
$37.6B
$6.49M 0.76%
46,689
+17,745
+61% +$2.36M
HLT icon
22
Hilton Worldwide
HLT
$72.4B
$6.22M 0.73%
51,408
+31,501
+158% +$3.64M
KDP icon
23
Keurig Dr Pepper
KDP
$42.8B
$6.11M 0.71%
+177,631
New +$5.76M
EMR icon
24
Emerson Electric
EMR
$81.6B
$6.09M 0.71%
67,452
+46,606
+224% +$4.01M
MTB icon
25
M&T Bank
MTB
$36.3B
$6.03M 0.71%
39,744
+28,276
+247% +$4.17M
1
2 3 4 5

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Cipher Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Cipher Capital held 718 positions worth $854M, up 3% from $830M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Cipher Capital's Q1 2021 filing shows 268 new, 106 increased, 112 reduced and 232 closed positions. Its largest new stake was Chubb: 56,891 shares worth $8.99M. The largest sale was Danaher, an estimated $9.85M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Cipher Capital's largest Q1 2021 buy was Chubb: 56,891 shares worth $8.99M.
  • Cipher Capital added most to Omega Healthcare in Q1 2021, an estimated $6.46M increase.
  • Cipher Capital's biggest Q1 2021 reduction was Southern Company, cutting an estimated $7.83M.
  • Cipher Capital fully exited Danaher in Q1 2021, selling an estimated $9.85M.
  • Cipher Capital's ten largest holdings make up 9.4% of its $854M portfolio in Q1 2021.
  • Cipher Capital opened 268 new positions and closed 232 in Q1 2021.
  • Cipher Capital's portfolio value rose 3% quarter-over-quarter to $854M.

Based on Cipher Capital's 13F filing for Q1 2021, filed 14 May 2021.