CF
Cypress Funds Portfolio holdings
AUM
$853M
This Quarter Return
-0.64%
1 Year Return
+19.61%
3 Year Return
+202.01%
5 Year Return
+289.48%
10 Year Return
+1,295.69%
AUM
$325M
AUM Growth
+$325M
(-9.4%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
32
New
4
Increased
7
Reduced
8
Closed
6
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$20M |
| 2 |
XPO
XPO
|
$10.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
$10.1M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$8.15M |
| 5 |
Delta Air Lines
DAL
|
$6.74M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$19.5M |
| 2 |
American Airlines Group
AAL
|
$16.4M |
| 3 |
General Motors
GM
|
$7.78M |
| 4 |
Home Depot
HD
|
$7.27M |
| 5 |
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
|
$5.95M |
Sector Composition
| 1 | Consumer Discretionary | 31.98% |
| 2 | Industrials | 30.73% |
| 3 | Technology | 18.32% |
| 4 | Communication Services | 7.03% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RH
RH
$4.23B
| – | – | 0 | – | – |
|
27
Signet Jewelers
SIG
$3.62B
| – | – | 0 | – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
29
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | 0 | – | – |
|
|
WWE
30
DELISTED
World Wrestling Entertainment
WWE
| – | – | 0 | – | – |
|
|
JCP
31
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – | 0 | – | – |
|
|
DHXM
32
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| – | – | -1,063,400 | Closed | -$5.95M |
|