CF
Cypress Funds Portfolio holdings
AUM
$853M
This Quarter Return
+4.03%
1 Year Return
+19.61%
3 Year Return
+202.01%
5 Year Return
+289.48%
10 Year Return
+1,295.69%
AUM
$381M
AUM Growth
+$381M
(+0.27%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
82.93%
Holding
16
New
2
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Southwest Airlines
LUV
|
$20.4M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$9.39M |
Top Sells
| 1 |
Boeing
BA
|
$17.8M |
| 2 |
American Airlines Group
AAL
|
$10.4M |
| 3 |
Delta Air Lines
DAL
|
$9.53M |
Sector Composition
| 1 | Industrials | 42.03% |
| 2 | Healthcare | 26.89% |
| 3 | Communication Services | 8.3% |
| 4 | Technology | 7.85% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$106B
| $80.4M | 21.12% | 395,900 | – | – |
|
2
Apple
AAPL
$3.45T
| $29.9M | 7.85% | 239,900 | – | – |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $29.8M | 7.84% | 100,200 | – | – |
|
4
Mastercard
MA
$538B
| $28.9M | 7.59% | 334,200 | – | – |
|
5
Macy's
M
$3.59B
| $26.5M | 6.96% | 407,900 | – | – |
|
6
Thermo Fisher Scientific
TMO
$186B
| $26.2M | 6.88% | 195,000 | – | – |
|
7
Zimmer Biomet
ZBH
$21B
| $26.1M | 6.87% | 222,300 | – | – |
|
8
Union Pacific
UNP
$133B
| $25.3M | 6.65% | 233,600 | – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $22.2M | 5.83% | 270,000 | – | – |
|
|
10
Southwest Airlines
LUV
$17.3B
| $20.4M | 5.36% | +460,000 | New | +$20.4M |
|
11
HCA Healthcare
HCA
$94.5B
| $20.2M | 5.3% | 268,000 | – | – |
|
|
12
American Airlines Group
AAL
$8.82B
| $18.1M | 4.76% | 343,500 -197,000 | -36% | -$10.4M |
|
|
13
Delta Air Lines
DAL
$40.3B
| $15.8M | 4.14% | 350,700 -212,000 | -38% | -$9.53M |
|
|
HMHC
14
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $9.39M | 2.47% | +400,000 | New | +$9.39M |
|
|
15
Boeing
BA
$177B
| – | – | -137,100 | Closed | -$17.8M |
|