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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
-14.89%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
–
Cap. Flow
+$488M
Cap. Flow
% of AUM
110.35%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$5.89M |
| 2 |
General Motors
GM
|
+$5.43M |
| 3 |
Bank of America
BAC
|
+$5.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.98M |
| 5 |
Chevron
CVX
|
+$4.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.93% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Real Estate | 11.1% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$80.9B
| $4.6M | 1.04% |
+144,707
| New | +$5.43M |
|
|
2
Marvell Technology
MRVL
$147B
| $4.52M | 1.02% |
+103,847
| New | +$5.89M |
|
3
Cadence Design Systems
CDNS
$91.6B
| $4.46M | 1.01% |
+29,753
| New | +$4.49M |
|
4
Yum! Brands
YUM
$41.9B
| $4.45M | 1.01% |
+39,208
| New | +$4.56M |
|
5
Accenture
ACN
$106B
| $4.43M | 1% |
+15,975
| New | +$4.8M |
|
6
Hershey
HSY
$37.3B
| $4.42M | 1% |
+20,530
| New | +$4.47M |
|
7
Wells Fargo
WFC
$254B
| $4.42M | 1% |
+112,776
| New | +$4.95M |
|
|
8
Bank of America
BAC
$429B
| $4.42M | 1% |
+141,824
| New | +$5.11M |
|
9
Eversource Energy
ES
$28.1B
| $4.41M | 1% |
+52,222
| New | +$4.64M |
|
10
CMS Energy
CMS
$23.3B
| $4.4M | 0.99% |
+65,196
| New | +$4.5M |
|
11
Merck
MRK
$322B
| $4.38M | 0.99% |
+48,081
| New | +$4.26M |
|
|
12
Chevron
CVX
$382B
| $4.36M | 0.98% |
+30,090
| New | +$4.97M |
|
13
Fidelity National Information Services
FIS
$24.2B
| $4.35M | 0.98% |
+47,423
| New | +$4.71M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.33M | 0.98% |
+15,876
| New | +$4.98M |
|
15
Danaher
DHR
$138B
| $4.22M | 0.95% |
+18,776
| New | +$4.32M |
|
16
SLB Ltd
SLB
$72.7B
| $4.22M | 0.95% |
+117,985
| New | +$4.92M |
|
17
MetLife
MET
$62.4B
| $4.2M | 0.95% |
+66,864
| New | +$4.43M |
|
18
McDonald's
MCD
$193B
| $4.13M | 0.93% |
+16,716
| New | +$4.12M |
|
19
Consolidated Edison
ED
$41.4B
| $4.09M | 0.92% |
+42,994
| New | +$4.09M |
|
20
Arthur J. Gallagher & Co
AJG
$69.1B
| $4.04M | 0.91% |
+24,775
| New | +$4.11M |
|
21
HP
HPQ
$26B
| $4.04M | 0.91% |
+123,140
| New | +$4.52M |
|
22
Johnson Controls International
JCI
$85.1B
| $3.83M | 0.87% |
+79,929
| New | +$4.45M |
|
23
Sempra
SRE
$58.1B
| $3.69M | 0.83% |
+49,068
| New | +$3.94M |
|
24
Amphenol
APH
$185B
| $3.68M | 0.83% |
+114,288
| New | +$3.97M |
|
25
Equity Lifestyle Properties
ELS
$13.1B
| $3.63M | 0.82% |
+51,585
| New | +$3.85M |
|
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Cipher Capital's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Cipher Capital, which disclosed 369 positions worth $442M. Its ten largest holdings account for 10% of the portfolio.
Its largest position is Marvell Technology: 103,847 shares worth $4.52M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Consumer Discretionary.
- Cipher Capital's largest Q2 2022 buy was Marvell Technology: 103,847 shares worth $4.52M.
- Cipher Capital's ten largest holdings make up 10% of its $442M portfolio in Q2 2022.
- Cipher Capital disclosed 369 positions in Q2 2022, its first 13F filing on record.
Based on Cipher Capital's 13F filing for Q2 2022, filed 12 Aug 2022.