CF
Cypress Funds Portfolio holdings
AUM
$853M
This Quarter Return
+3.8%
1 Year Return
+19.61%
3 Year Return
+202.01%
5 Year Return
+289.48%
10 Year Return
+1,295.69%
AUM
$383M
AUM Growth
+$383M
(-7.7%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
22
New
2
Increased
1
Reduced
1
Closed
5
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$18.7M |
| 2 |
Union Pacific
UNP
|
$13.6M |
Top Sells
| 1 |
Eaton
ETN
|
$16.3M |
| 2 |
Lennar Class A
LEN
|
$14.5M |
| 3 |
D.R. Horton
DHI
|
$13.6M |
| 4 |
Toll Brothers
TOL
|
$11.4M |
| 5 |
Essent Group
ESNT
|
$8.48M |
Sector Composition
| 1 | Industrials | 65.83% |
| 2 | Consumer Discretionary | 10.09% |
| 3 | Financials | 7.26% |
| 4 | Energy | 5.56% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$106B
| $55.9M | 14.62% | 348,000 | – | – |
|
2
American Airlines Group
AAL
$8.82B
| $46.4M | 12.14% | 1,081,000 | – | – |
|
3
Delta Air Lines
DAL
$40.3B
| $43.6M | 11.39% | 1,125,700 | – | – |
|
4
Home Depot
HD
$405B
| $21.6M | 5.65% | 267,000 | – | – |
|
5
Schlumberger
SLB
$55B
| $21.3M | 5.56% | 180,500 | – | – |
|
6
Mastercard
MA
$538B
| $21.1M | 5.52% | 287,600 | – | – |
|
7
Boeing
BA
$177B
| $20.7M | 5.4% | 162,500 | – | – |
|
|
8
Union Pacific
UNP
$133B
| $20M | 5.21% | 200,000 +136,000 | +213% | +$13.6M |
|
|
9
Zimmer Biomet
ZBH
$21B
| $18.7M | 4.89% | +180,000 | New | +$18.7M |
|
|
HOT
10
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $18.3M | 4.79% | 226,700 | – | – |
|
11
Flowserve
FLS
$7.02B
| $17.3M | 4.52% | 232,800 | – | – |
|
12
Whirlpool
WHR
$5.21B
| $17M | 4.44% | 122,000 | – | – |
|
|
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16.9M | 4.42% | 67,000 | – | – |
|
14
Fluor
FLR
$6.63B
| $16.8M | 4.38% | 218,200 | – | – |
|
|
CBI
15
DELISTED
Chicago Bridge & Iron Nv
CBI
| $14.3M | 3.74% | 210,000 | – | – |
|
|
16
Essent Group
ESNT
$6.18B
| $6.64M | 1.73% | 330,366 -422,134 | -56% | -$8.48M |
|
|
17
D.R. Horton
DHI
$50.5B
| – | – | -627,700 | Closed | -$13.6M |
|
|
18
Eaton
ETN
$136B
| – | – | -217,500 | Closed | -$16.3M |
|
|
19
Lennar Class A
LEN
$34.5B
| – | – | -364,800 | Closed | -$14.5M |
|
20
NVR
NVR
$22.4B
| – | – | -6,100 | Closed | -$7M |
|
|
21
Toll Brothers
TOL
$13.4B
| – | – | -318,000 | Closed | -$11.4M |
|