CF
Cypress Funds Portfolio holdings
AUM
$853M
This Quarter Return
+9.99%
1 Year Return
+19.61%
3 Year Return
+202.01%
5 Year Return
+289.48%
10 Year Return
+1,295.69%
AUM
$297M
AUM Growth
+$297M
(+11%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
21
New
5
Increased
–
Reduced
14
Closed
2
Top Buys
| 1 |
Boeing
BA
|
$16.3M |
| 2 |
Schlumberger
SLB
|
$15.9M |
| 3 |
Home Depot
HD
|
$15.9M |
| 4 |
Eaton
ETN
|
$15M |
| 5 |
KSU
Kansas City Southern
KSU
|
$14.2M |
Top Sells
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$22.4M |
| 2 |
Delta Air Lines
DAL
|
$5.88M |
| 3 |
Mastercard
MA
|
$4.4M |
| 4 |
Louisiana-Pacific
LPX
|
$3.7M |
| 5 |
Lennar Class A
LEN
|
$3.46M |
Sector Composition
| 1 | Industrials | 44.05% |
| 2 | Consumer Discretionary | 29.45% |
| 3 | Financials | 10.52% |
| 4 | Materials | 5.54% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$40.3B
| $26.6M | 8.94% | 1,125,700 -249,300 | -18% | -$5.88M |
|
|
2
Mastercard
MA
$538B
| $19.3M | 6.51% | 28,760 -6,540 | -19% | -$4.4M |
|
|
3
Louisiana-Pacific
LPX
$6.62B
| $16.8M | 5.66% | 955,900 -210,100 | -18% | -$3.7M |
|
4
Union Pacific
UNP
$133B
| $16.6M | 5.6% | 107,100 -8,900 | -8% | -$1.38M |
|
5
Freeport-McMoran
FCX
$63.7B
| $16.5M | 5.54% | 497,360 -57,400 | -10% | -$1.9M |
|
|
6
Boeing
BA
$177B
| $16.3M | 5.48% | +138,500 | New | +$16.3M |
|
|
7
Schlumberger
SLB
$55B
| $15.9M | 5.37% | +180,500 | New | +$15.9M |
|
|
8
Home Depot
HD
$405B
| $15.9M | 5.36% | +210,000 | New | +$15.9M |
|
|
9
Lennar Class A
LEN
$34.5B
| $15.6M | 5.26% | 441,300 -97,700 | -18% | -$3.46M |
|
10
Whirlpool
WHR
$5.21B
| $15.5M | 5.23% | 106,100 -23,300 | -18% | -$3.41M |
|
|
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.2M | 5.12% | 67,000 -14,900 | -18% | -$3.39M |
|
|
HOT
12
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15.1M | 5.07% | 226,700 -48,800 | -18% | -$3.24M |
|
|
13
Eaton
ETN
$136B
| $15M | 5.04% | +217,500 | New | +$15M |
|
14
D.R. Horton
DHI
$50.5B
| $14.8M | 5% | 764,000 -172,000 | -18% | -$3.34M |
|
|
KSU
15
DELISTED
Kansas City Southern
KSU
| $14.2M | 4.78% | +130,000 | New | +$14.2M |
|
16
Toll Brothers
TOL
$13.4B
| $12.9M | 4.34% | 397,500 -89,700 | -18% | -$2.91M |
|
17
NVR
NVR
$22.4B
| $12.7M | 4.27% | 13,800 -2,900 | -17% | -$2.67M |
|
18
Citigroup
C
$178B
| $11.9M | 4.01% | 245,600 -54,400 | -18% | -$2.64M |
|
19
Cummins
CMI
$54.9B
| $10.2M | 3.43% | 76,700 -16,700 | -18% | -$2.22M |
|
20
First American
FAF
$6.72B
| – | – | -129,300 | Closed | -$2.85M |
|
|
LCC
21
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – | -1,366,100 | Closed | -$22.4M |
|