CF
Cypress Funds Portfolio holdings
AUM
$853M
This Quarter Return
+12.91%
1 Year Return
+19.61%
3 Year Return
+202.01%
5 Year Return
+289.48%
10 Year Return
+1,295.69%
AUM
$379M
AUM Growth
+$379M
(+20%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
83.87%
Holding
19
New
4
Increased
6
Reduced
1
Closed
5
Top Buys
| 1 |
Macy's
M
|
$26.8M |
| 2 |
Apple
AAPL
|
$26.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.1M |
| 4 |
HCA Healthcare
HCA
|
$19.7M |
| 5 |
Lockheed Martin
LMT
|
$9.22M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$18.9M |
| 2 |
Halliburton
HAL
|
$18.8M |
| 3 |
Schlumberger
SLB
|
$18.4M |
| 4 |
Fluor
FLR
|
$17.8M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$15.9M |
Sector Composition
| 1 | Industrials | 47.05% |
| 2 | Healthcare | 25.06% |
| 3 | Financials | 7.59% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Technology | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lockheed Martin
LMT
$106B
| $76.2M | 20.09% | 395,900 +47,900 | +14% | +$9.22M |
|
2
American Airlines Group
AAL
$8.82B
| $29M | 7.64% | 540,500 | – | – |
|
3
Mastercard
MA
$538B
| $28.8M | 7.59% | 334,200 +46,600 | +16% | +$4.02M |
|
4
Union Pacific
UNP
$133B
| $27.8M | 7.33% | 233,600 +33,600 | +17% | +$4M |
|
5
Delta Air Lines
DAL
$40.3B
| $27.7M | 7.29% | 562,700 | – | – |
|
|
6
Macy's
M
$3.59B
| $26.8M | 7.07% | +407,900 | New | +$26.8M |
|
|
7
Apple
AAPL
$3.45T
| $26.5M | 6.98% | +239,900 | New | +$26.5M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $25.8M | 6.8% | 100,200 +18,200 | +22% | +$4.68M |
|
9
Zimmer Biomet
ZBH
$21B
| $25.2M | 6.64% | 222,300 +42,300 | +24% | +$4.8M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $24.4M | 6.44% | 195,000 +40,000 | +26% | +$5.01M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $21.1M | 5.55% | +270,000 | New | +$21.1M |
|
|
12
HCA Healthcare
HCA
$94.5B
| $19.7M | 5.18% | +268,000 | New | +$19.7M |
|
13
Boeing
BA
$177B
| $17.8M | 4.7% | 137,100 -25,400 | -16% | -$3.3M |
|
|
14
Fluor
FLR
$6.63B
| – | – | -267,200 | Closed | -$17.8M |
|
|
15
Halliburton
HAL
$19.4B
| – | – | -292,000 | Closed | -$18.8M |
|
|
16
Schlumberger
SLB
$55B
| – | – | -180,500 | Closed | -$18.4M |
|
|
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – | -67,000 | Closed | -$15.9M |
|
|
HOT
18
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – | -226,700 | Closed | -$18.9M |
|