CF
Cypress Funds Portfolio holdings
AUM
$853M
This Quarter Return
+13%
1 Year Return
+19.61%
3 Year Return
+202.01%
5 Year Return
+289.48%
10 Year Return
+1,295.69%
AUM
$355M
AUM Growth
+$355M
(+19%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
66.88%
Holding
23
New
4
Increased
2
Reduced
5
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
$35.1M |
| 2 |
American Airlines Group
AAL
|
$27.3M |
| 3 |
General Motors
GM
|
$21.6M |
| 4 |
Essent Group
ESNT
|
$18.1M |
| 5 |
Home Depot
HD
|
$4.69M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$16.8M |
| 2 |
Freeport-McMoran
FCX
|
$16.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
$14.2M |
| 4 |
Citigroup
C
|
$11.9M |
| 5 |
NVR
NVR
|
$7.9M |
Sector Composition
| 1 | Industrials | 48.38% |
| 2 | Consumer Discretionary | 30.08% |
| 3 | Financials | 11.88% |
| 4 | Real Estate | 5.08% |
| 5 | Energy | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lockheed Martin
LMT
$106B
| $35.1M | 9.89% | +236,000 | New | +$35.1M |
|
2
Delta Air Lines
DAL
$40.3B
| $30.9M | 8.72% | 1,125,700 | – | – |
|
|
3
American Airlines Group
AAL
$8.82B
| $27.3M | 7.69% | +1,081,000 | New | +$27.3M |
|
4
Mastercard
MA
$538B
| $24M | 6.77% | 28,760 | – | – |
|
5
Boeing
BA
$177B
| $22.2M | 6.25% | 162,500 +24,000 | +17% | +$3.28M |
|
|
6
Home Depot
HD
$405B
| $22M | 6.2% | 267,000 +57,000 | +27% | +$4.69M |
|
|
7
General Motors
GM
$55.8B
| $21.6M | 6.09% | +528,600 | New | +$21.6M |
|
|
8
Essent Group
ESNT
$6.18B
| $18.1M | 5.1% | +752,500 | New | +$18.1M |
|
|
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
| $18M | 5.09% | 67,000 | – | – |
|
|
HOT
10
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $18M | 5.08% | 226,700 | – | – |
|
11
Whirlpool
WHR
$5.21B
| $16.6M | 4.69% | 106,100 | – | – |
|
12
Eaton
ETN
$136B
| $16.6M | 4.67% | 217,500 | – | – |
|
13
Schlumberger
SLB
$55B
| $16.3M | 4.58% | 180,500 | – | – |
|
14
Lennar Class A
LEN
$34.5B
| $14.4M | 4.07% | 364,800 -76,500 | -17% | -$3.03M |
|
15
D.R. Horton
DHI
$50.5B
| $14M | 3.95% | 627,700 -136,300 | -18% | -$3.04M |
|
16
Toll Brothers
TOL
$13.4B
| $11.8M | 3.32% | 318,000 -79,500 | -20% | -$2.94M |
|
17
Cummins
CMI
$54.9B
| $10.8M | 3.05% | 76,700 | – | – |
|
18
Union Pacific
UNP
$133B
| $10.8M | 3.03% | 64,000 -43,100 | -40% | -$7.24M |
|
|
19
NVR
NVR
$22.4B
| $6.26M | 1.76% | 6,100 -7,700 | -56% | -$7.9M |
|
|
20
Citigroup
C
$178B
| – | – | -245,600 | Closed | -$11.9M |
|
|
21
Freeport-McMoran
FCX
$63.7B
| – | – | -497,360 | Closed | -$16.5M |
|
|
22
Louisiana-Pacific
LPX
$6.62B
| – | – | -955,900 | Closed | -$16.8M |
|
|
KSU
23
DELISTED
Kansas City Southern
KSU
| – | – | -130,000 | Closed | -$14.2M |
|