CF
Cypress Funds Portfolio holdings
AUM
$853M
This Quarter Return
+6.94%
1 Year Return
+19.61%
3 Year Return
+202.01%
5 Year Return
+289.48%
10 Year Return
+1,295.69%
AUM
$414M
AUM Growth
+$414M
(+17%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
14.74%
Top 10 Holdings %
Top 10 Hldgs %
65.44%
Holding
22
New
3
Increased
3
Reduced
–
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$19.3M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$18.3M |
| 3 |
Lockheed Martin
LMT
|
$18.3M |
| 4 |
Flowserve
FLS
|
$18.2M |
| 5 |
Fluor
FLR
|
$17M |
Top Sells
| 1 |
General Motors
GM
|
$21.6M |
| 2 |
Cummins
CMI
|
$10.8M |
Sector Composition
| 1 | Industrials | 61.43% |
| 2 | Consumer Discretionary | 20.71% |
| 3 | Financials | 9.26% |
| 4 | Real Estate | 4.35% |
| 5 | Energy | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lockheed Martin
LMT
$106B
| $56.8M | 13.71% | 348,000 +112,000 | +47% | +$18.3M |
|
2
American Airlines Group
AAL
$8.82B
| $39.6M | 9.55% | 1,081,000 | – | – |
|
3
Delta Air Lines
DAL
$40.3B
| $39M | 9.41% | 1,125,700 | – | – |
|
|
4
Mastercard
MA
$538B
| $21.5M | 5.18% | 287,600 +258,840 | +900% | +$19.3M |
|
5
Home Depot
HD
$405B
| $21.1M | 5.1% | 267,000 | – | – |
|
6
Boeing
BA
$177B
| $20.4M | 4.92% | 162,500 | – | – |
|
|
CBI
7
DELISTED
Chicago Bridge & Iron Nv
CBI
| $18.3M | 4.42% | +210,000 | New | +$18.3M |
|
|
8
Flowserve
FLS
$7.02B
| $18.2M | 4.4% | +232,800 | New | +$18.2M |
|
9
Whirlpool
WHR
$5.21B
| $18.2M | 4.4% | 122,000 +15,900 | +15% | +$2.38M |
|
|
HOT
10
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $18M | 4.35% | 226,700 | – | – |
|
11
Schlumberger
SLB
$55B
| $17.6M | 4.25% | 180,500 | – | – |
|
|
12
Fluor
FLR
$6.63B
| $17M | 4.09% | +218,200 | New | +$17M |
|
|
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16.9M | 4.09% | 67,000 | – | – |
|
14
Essent Group
ESNT
$6.18B
| $16.9M | 4.08% | 752,500 | – | – |
|
15
Eaton
ETN
$136B
| $16.3M | 3.94% | 217,500 | – | – |
|
16
Lennar Class A
LEN
$34.5B
| $14.5M | 3.49% | 364,800 | – | – |
|
17
D.R. Horton
DHI
$50.5B
| $13.6M | 3.28% | 627,700 | – | – |
|
18
Union Pacific
UNP
$133B
| $12M | 2.9% | 64,000 | – | – |
|
19
Toll Brothers
TOL
$13.4B
| $11.4M | 2.75% | 318,000 | – | – |
|
20
NVR
NVR
$22.4B
| $7M | 1.69% | 6,100 | – | – |
|
|
21
Cummins
CMI
$54.9B
| – | – | -76,700 | Closed | -$10.8M |
|
|
22
General Motors
GM
$55.8B
| – | – | -528,600 | Closed | -$21.6M |
|