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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
+9.57%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$86.3M
(-14%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-21.28%
Top 10 Holdings %
Top 10 Hldgs %
10.95%
Holding
688
New
273
Increased
59
Reduced
133
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$6.62M |
| 2 |
Crown Castle
CCI
|
+$6.4M |
| 3 |
Procter & Gamble
PG
|
+$6.39M |
| 4 |
Truist Financial
TFC
|
+$5.01M |
| 5 |
Verizon
VZ
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$6.43M |
| 2 |
Caterpillar
CAT
|
+$6.28M |
| 3 |
JPMorgan Chase
JPM
|
+$6.18M |
| 4 |
Intuit
INTU
|
+$6.16M |
| 5 |
Colgate-Palmolive
CL
|
+$6.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.74% |
| 2 | Financials | 16.56% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Industrials | 10.11% |
| 5 | Real Estate | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Becton Dickinson
BDX
$46.4B
| $7.13M | 1.34% |
+28,026
| New | +$6.62M |
|
|
2
Procter & Gamble
PG
$340B
| $6.91M | 1.3% |
+45,569
| New | +$6.39M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.89M | 1.3% |
22,296
-1,898
| -8% | -$564K |
|
|
4
Crown Castle
CCI
$34.6B
| $6.42M | 1.21% |
+47,309
| New | +$6.4M |
|
5
Citigroup
C
$213B
| $5.82M | 1.1% |
128,629
+76,013
| +144% | +$3.45M |
|
|
6
Truist Financial
TFC
$63.9B
| $5.22M | 0.99% |
121,386
+114,212
| +1,592% | +$5.01M |
|
|
7
Verizon
VZ
$197B
| $5.22M | 0.99% |
+132,509
| New | +$4.99M |
|
8
Pinnacle West Capital
PNW
$12.4B
| $5.09M | 0.96% |
67,003
+52,862
| +374% | +$3.78M |
|
9
CMS Energy
CMS
$23.3B
| $4.81M | 0.91% |
+75,940
| New | +$4.49M |
|
10
Conagra Brands
CAG
$7.42B
| $4.55M | 0.86% |
+117,548
| New | +$4.26M |
|
11
General Dynamics
GD
$103B
| $4.54M | 0.86% |
+18,279
| New | +$4.46M |
|
12
CVS Health
CVS
$135B
| $4.52M | 0.85% |
48,511
+14,459
| +42% | +$1.4M |
|
13
Prologis
PLD
$136B
| $4.42M | 0.83% |
39,227
-19,175
| -33% | -$2.12M |
|
14
Costco
COST
$432B
| $4.39M | 0.83% |
+9,626
| New | +$4.7M |
|
15
Zoetis
ZTS
$32.7B
| $4.03M | 0.76% |
27,519
-4,165
| -13% | -$616K |
|
16
Ingersoll Rand
IR
$33.1B
| $4.02M | 0.76% |
+76,949
| New | +$3.93M |
|
17
Airbnb
ABNB
$90.8B
| $4.02M | 0.76% |
46,973
-4,840
| -9% | -$489K |
|
18
Amazon
AMZN
$2.44T
| $3.85M | 0.73% |
+45,821
| New | +$4.53M |
|
19
Walt Disney
DIS
$171B
| $3.83M | 0.72% |
44,067
+10,467
| +31% | +$1M |
|
20
Wells Fargo
WFC
$254B
| $3.81M | 0.72% |
+92,368
| New | +$4.09M |
|
21
Southern Company
SO
$108B
| $3.77M | 0.71% |
+52,828
| New | +$3.53M |
|
22
Hershey
HSY
$37.3B
| $3.76M | 0.71% |
+16,248
| New | +$3.75M |
|
23
PACCAR
PCAR
$70.5B
| $3.73M | 0.7% |
+56,592
| New | +$3.7M |
|
24
Analog Devices
ADI
$172B
| $3.71M | 0.7% |
+22,640
| New | +$3.53M |
|
25
J.M. Smucker
SJM
$13.5B
| $3.62M | 0.68% |
22,862
-552
| -2% | -$82.2K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
Cipher Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Cipher Capital held 688 positions worth $530M, down 14% from $616M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Cipher Capital withdrew a net $113M in Q4 2022, closing 223 positions and reducing 133 holdings. Its most notable exit was Home Depot, an estimated $6.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Cipher Capital opened a new position in Becton Dickinson worth $7.13M.
- Cipher Capital's largest Q4 2022 buy was Becton Dickinson: 28,026 shares worth $7.13M.
- Cipher Capital added most to Truist Financial in Q4 2022, an estimated $5.01M increase.
- Cipher Capital's biggest Q4 2022 reduction was Colgate-Palmolive, cutting an estimated $6.16M.
- Cipher Capital fully exited Home Depot in Q4 2022, selling an estimated $6.43M.
- Cipher Capital's ten largest holdings make up 11% of its $530M portfolio in Q4 2022.
- Cipher Capital opened 273 new positions and closed 223 in Q4 2022.
- Cipher Capital's portfolio value fell 14% quarter-over-quarter to $530M.
Based on Cipher Capital's 13F filing for Q4 2022, filed 13 Feb 2023.