CF
Cypress Funds Portfolio holdings
AUM
$853M
This Quarter Return
-2.8%
1 Year Return
+19.61%
3 Year Return
+202.01%
5 Year Return
+289.48%
10 Year Return
+1,295.69%
AUM
$268M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Delta Air Lines
DAL
|
$25.7M |
| 2 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$22.4M |
| 3 |
Mastercard
MA
|
$20.3M |
| 4 |
D.R. Horton
DHI
|
$19.9M |
| 5 |
Lennar Class A
LEN
|
$19.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 41.83% |
| 2 | Consumer Discretionary | 31.92% |
| 3 | Financials | 14.02% |
| 4 | Real Estate | 6.51% |
| 5 | Materials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$40.3B
| $25.7M | 9.61% | +1,375,000 | New | +$25.7M |
|
|
LCC
2
DELISTED
US AIRWAYS GROUP INC.
LCC
| $22.4M | 8.38% | +1,366,100 | New | +$22.4M |
|
|
3
Mastercard
MA
$538B
| $20.3M | 7.58% | +35,300 | New | +$20.3M |
|
|
4
D.R. Horton
DHI
$50.5B
| $19.9M | 7.44% | +936,000 | New | +$19.9M |
|
|
5
Lennar Class A
LEN
$34.5B
| $19.4M | 7.26% | +539,000 | New | +$19.4M |
|
|
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
| $18.5M | 6.92% | +81,900 | New | +$18.5M |
|
7
Union Pacific
UNP
$133B
| $17.9M | 6.69% | +116,000 | New | +$17.9M |
|
|
HOT
8
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.4M | 6.51% | +275,500 | New | +$17.4M |
|
9
Louisiana-Pacific
LPX
$6.62B
| $17.2M | 6.44% | +1,166,000 | New | +$17.2M |
|
10
Toll Brothers
TOL
$13.4B
| $15.9M | 5.94% | +487,200 | New | +$15.9M |
|
11
NVR
NVR
$22.4B
| $15.4M | 5.75% | +16,700 | New | +$15.4M |
|
12
Freeport-McMoran
FCX
$63.7B
| $15.3M | 5.72% | +554,760 | New | +$15.3M |
|
13
Whirlpool
WHR
$5.21B
| $14.8M | 5.53% | +129,400 | New | +$14.8M |
|
14
Citigroup
C
$178B
| $14.4M | 5.38% | +300,000 | New | +$14.4M |
|
15
Cummins
CMI
$54.9B
| $10.1M | 3.79% | +93,400 | New | +$10.1M |
|
16
First American
FAF
$6.72B
| $2.85M | 1.06% | +129,300 | New | +$2.85M |
|