CF
Cypress Funds Portfolio holdings
AUM
$853M
This Quarter Return
+2.79%
1 Year Return
+19.61%
3 Year Return
+202.01%
5 Year Return
+289.48%
10 Year Return
+1,295.69%
AUM
$331M
AUM Growth
+$331M
(-13%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-14.24%
Top 10 Holdings %
Top 10 Hldgs %
69.34%
Holding
26
New
11
Increased
4
Reduced
5
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$25.1M |
| 2 |
Magna International
MGA
|
$19.6M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
$18.7M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$13.9M |
| 5 |
BID
Sotheby's
BID
|
$11.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$64.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$26.2M |
| 3 |
Zimmer Biomet
ZBH
|
$26.1M |
| 4 |
Union Pacific
UNP
|
$25.3M |
| 5 |
Southwest Airlines
LUV
|
$20.4M |
Sector Composition
| 1 | Industrials | 21.69% |
| 2 | Consumer Discretionary | 19.74% |
| 3 | Healthcare | 15.89% |
| 4 | Communication Services | 14.23% |
| 5 | Financials | 13.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $30.3M | 9.17% | 100,000 -200 | -0.2% | -$60.7K |
|
2
Apple
AAPL
$3.45T
| $30.1M | 9.1% | 240,000 +100 | +0% | +$12.5K |
|
|
3
JPMorgan Chase
JPM
$829B
| $25.1M | 7.58% | +370,000 | New | +$25.1M |
|
|
HMHC
4
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $23.9M | 7.24% | 950,000 +550,000 | +138% | +$13.9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $23.2M | 7% | 270,000 | – | – |
|
6
HCA Healthcare
HCA
$94.5B
| $22.2M | 6.72% | 245,000 -23,000 | -9% | -$2.09M |
|
|
7
Magna International
MGA
$12.9B
| $19.6M | 5.93% | +350,000 | New | +$19.6M |
|
|
HRG
8
DELISTED
HRG Group, Inc.
HRG
| $18.7M | 5.67% | +1,442,089 | New | +$18.7M |
|
9
Mastercard
MA
$538B
| $18.7M | 5.65% | 200,000 -134,200 | -40% | -$12.5M |
|
10
Macy's
M
$3.59B
| $17.5M | 5.29% | 259,400 -148,500 | -36% | -$10M |
|
11
Delta Air Lines
DAL
$40.3B
| $16.4M | 4.97% | 400,000 +49,300 | +14% | +$2.03M |
|
12
American Airlines Group
AAL
$8.82B
| $16M | 4.83% | 400,000 +56,500 | +16% | +$2.26M |
|
|
BID
13
DELISTED
Sotheby's
BID
| $11.3M | 3.42% | +250,000 | New | +$11.3M |
|
14
Lands' End
LE
$438M
| $11.2M | 3.38% | +450,000 | New | +$11.2M |
|
|
15
Lockheed Martin
LMT
$106B
| $9.3M | 2.81% | 50,000 -345,900 | -87% | -$64.3M |
|
16
General Motors
GM
$55.8B
| $8.33M | 2.52% | +250,000 | New | +$8.33M |
|
17
Spectrum Brands
SPB
$1.38B
| $7.65M | 2.31% | +75,000 | New | +$7.65M |
|
18
Magnachip Semiconductor
MX
$113M
| $6.18M | 1.87% | +800,000 | New | +$6.18M |
|
19
Tri Pointe Homes
TPH
$3.09B
| $5.36M | 1.62% | +350,000 | New | +$5.36M |
|
20
NCR Voyix
VYX
$1.82B
| $4.97M | 1.5% | +165,000 | New | +$4.97M |
|
21
KB Home
KBH
$4.32B
| $3.32M | 1% | +200,000 | New | +$3.32M |
|
|
22
Southwest Airlines
LUV
$17.3B
| – | – | -460,000 | Closed | -$20.4M |
|
|
23
Thermo Fisher Scientific
TMO
$186B
| – | – | -195,000 | Closed | -$26.2M |
|
|
24
Union Pacific
UNP
$133B
| – | – | -233,600 | Closed | -$25.3M |
|
|
25
Zimmer Biomet
ZBH
$21B
| – | – | -222,300 | Closed | -$26.1M |
|