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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
+3.23%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$43.5M
(+8%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
745
New
258
Increased
119
Reduced
112
Closed
256
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nasdaq
NDAQ
|
+$4.87M |
| 2 |
Entergy
ETR
|
+$4.76M |
| 3 |
General Mills
GIS
|
+$4.76M |
| 4 |
First Industrial Realty Trust
FR
|
+$4.58M |
| 5 |
Coca-Cola
KO
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$6.47M |
| 2 |
Hartford Financial Services
HIG
|
+$5.36M |
| 3 |
Hilton Worldwide
HLT
|
+$5.05M |
| 4 |
Paychex
PAYX
|
+$4.22M |
| 5 |
3M
MMM
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.19% |
| 2 | Industrials | 14.04% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Real Estate | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toll Brothers
TOL
$14B
| $6.24M | 1.07% |
78,964
+35,786
| +83% | +$2.4M |
|
2
Colgate-Palmolive
CL
$74.8B
| $6.05M | 1.03% |
78,585
+49,856
| +174% | +$3.86M |
|
|
3
Entergy
ETR
$50.3B
| $5.98M | 1.02% |
122,884
+91,916
| +297% | +$4.76M |
|
4
Keysight
KEYS
$50.7B
| $5.85M | 1% |
34,930
+18,824
| +117% | +$2.92M |
|
5
Jacobs Solutions
J
$16B
| $5.78M | 0.99% |
58,745
+42,715
| +266% | +$4.07M |
|
|
6
Nasdaq
NDAQ
$53.4B
| $5.72M | 0.98% |
114,754
+89,983
| +363% | +$4.87M |
|
7
HP
HPQ
$26B
| $5.56M | 0.95% |
181,088
+72,725
| +67% | +$2.18M |
|
|
8
Coca-Cola
KO
$383B
| $5.01M | 0.86% |
83,116
+71,678
| +627% | +$4.46M |
|
9
Evergy
EVRG
$19.4B
| $4.93M | 0.84% |
84,304
+42,869
| +103% | +$2.59M |
|
|
10
General Mills
GIS
$20.2B
| $4.77M | 0.81% |
62,166
+55,685
| +859% | +$4.76M |
|
11
DTE Energy
DTE
$29.9B
| $4.66M | 0.8% |
42,344
+6,048
| +17% | +$674K |
|
|
12
First Industrial Realty Trust
FR
$8.66B
| $4.62M | 0.79% |
+87,686
| New | +$4.58M |
|
13
NVIDIA
NVDA
$4.6T
| $4.41M | 0.75% |
104,330
+49,920
| +92% | +$1.66M |
|
14
Hershey
HSY
$37.3B
| $4.34M | 0.74% |
17,397
-4,603
| -21% | -$1.21M |
|
15
Zimmer Biomet
ZBH
$18.8B
| $4.2M | 0.72% |
28,818
+12,035
| +72% | +$1.64M |
|
16
Eversource Energy
ES
$28.1B
| $4.04M | 0.69% |
57,027
-4,170
| -7% | -$311K |
|
17
PPG Industries
PPG
$24.9B
| $3.93M | 0.67% |
+26,506
| New | +$3.7M |
|
18
CoStar Group
CSGP
$12.2B
| $3.86M | 0.66% |
+43,395
| New | +$3.35M |
|
19
Fidelity National Financial
FNF
$14.4B
| $3.83M | 0.66% |
106,459
+85,836
| +416% | +$2.99M |
|
20
Eaton
ETN
$141B
| $3.82M | 0.65% |
+19,000
| New | +$3.34M |
|
21
Prosperity Bancshares
PB
$8.9B
| $3.81M | 0.65% |
67,407
+28,402
| +73% | +$1.7M |
|
22
Humana
HUM
$43.9B
| $3.8M | 0.65% |
+8,490
| New | +$4.27M |
|
23
SBA Communications
SBAC
$19.8B
| $3.78M | 0.65% |
+16,330
| New | +$3.91M |
|
24
Genuine Parts
GPC
$17.9B
| $3.77M | 0.64% |
+22,287
| New | +$3.65M |
|
25
Cencora
COR
$62B
| $3.71M | 0.63% |
19,274
+9,552
| +98% | +$1.65M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
Cipher Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Cipher Capital held 745 positions worth $585M, up 8% from $542M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Cipher Capital deployed $30.4M of net new capital in Q2 2023, opening 258 new positions and adding to 119 existing holdings. Its largest new stake was First Industrial Realty Trust: 87,686 shares worth $4.62M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Walmart Inc, an estimated $6.47M trimmed.
- Cipher Capital's largest Q2 2023 buy was First Industrial Realty Trust: 87,686 shares worth $4.62M.
- Cipher Capital added most to Nasdaq in Q2 2023, an estimated $4.87M increase.
- Cipher Capital's biggest Q2 2023 reduction was Walmart Inc, cutting an estimated $6.47M.
- Cipher Capital fully exited Hartford Financial Services in Q2 2023, selling an estimated $5.36M.
- Cipher Capital's ten largest holdings make up 9.6% of its $585M portfolio in Q2 2023.
- Cipher Capital opened 258 new positions and closed 256 in Q2 2023.
- Cipher Capital's portfolio value rose 8% quarter-over-quarter to $585M.
Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.