CF
Cypress Funds Portfolio holdings
AUM
$853M
This Quarter Return
+0.22%
1 Year Return
+19.61%
3 Year Return
+202.01%
5 Year Return
+289.48%
10 Year Return
+1,295.69%
AUM
$317M
AUM Growth
+$317M
(-17%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-17.53%
Top 10 Holdings %
Top 10 Hldgs %
76.58%
Holding
20
New
3
Increased
1
Reduced
2
Closed
5
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$19.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$18.9M |
| 3 |
Halliburton
HAL
|
$18.8M |
| 4 |
Fluor
FLR
|
$3.27M |
Top Sells
| 1 |
Home Depot
HD
|
$21.6M |
| 2 |
Delta Air Lines
DAL
|
$20.4M |
| 3 |
American Airlines Group
AAL
|
$19.2M |
| 4 |
Flowserve
FLS
|
$17.3M |
| 5 |
Whirlpool
WHR
|
$17M |
Sector Composition
| 1 | Industrials | 56.46% |
| 2 | Healthcare | 17.88% |
| 3 | Energy | 11.72% |
| 4 | Financials | 6.7% |
| 5 | Real Estate | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$106B
| $63.6M | 20.04% | 348,000 | – | – |
|
2
Union Pacific
UNP
$133B
| $21.7M | 6.83% | 200,000 | – | – |
|
3
Mastercard
MA
$538B
| $21.3M | 6.7% | 287,600 | – | – |
|
4
Boeing
BA
$177B
| $20.7M | 6.52% | 162,500 | – | – |
|
|
5
Delta Air Lines
DAL
$40.3B
| $20.3M | 6.41% | 562,700 -563,000 | -50% | -$20.4M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $19.8M | 6.23% | +82,000 | New | +$19.8M |
|
|
7
American Airlines Group
AAL
$8.82B
| $19.2M | 6.04% | 540,500 -540,500 | -50% | -$19.2M |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $18.9M | 5.94% | +155,000 | New | +$18.9M |
|
|
HOT
9
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $18.9M | 5.94% | 226,700 | – | – |
|
|
10
Halliburton
HAL
$19.4B
| $18.8M | 5.93% | +292,000 | New | +$18.8M |
|
11
Schlumberger
SLB
$55B
| $18.4M | 5.78% | 180,500 | – | – |
|
12
Zimmer Biomet
ZBH
$21B
| $18.1M | 5.7% | 180,000 | – | – |
|
|
13
Fluor
FLR
$6.63B
| $17.8M | 5.62% | 267,200 +49,000 | +22% | +$3.27M |
|
|
PCP
14
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.9M | 5% | 67,000 | – | – |
|
15
Essent Group
ESNT
$6.18B
| – | – | -330,366 | Closed | -$6.64M |
|
|
16
Flowserve
FLS
$7.02B
| – | – | -232,800 | Closed | -$17.3M |
|
|
17
Home Depot
HD
$405B
| – | – | -267,000 | Closed | -$21.6M |
|
|
18
Whirlpool
WHR
$5.21B
| – | – | -122,000 | Closed | -$17M |
|
|
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – | -210,000 | Closed | -$14.3M |
|