CF
Cypress Funds Portfolio holdings
AUM
$853M
This Quarter Return
-7.49%
1 Year Return
+19.61%
3 Year Return
+202.01%
5 Year Return
+289.48%
10 Year Return
+1,295.69%
AUM
$334M
AUM Growth
+$334M
(+0.86%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
28
New
4
Increased
11
Reduced
3
Closed
6
Top Buys
| 1 |
Home Depot
HD
|
$15M |
| 2 |
Spectrum Brands
SPB
|
$11.2M |
| 3 |
Lockheed Martin
LMT
|
$10.5M |
| 4 |
Magna International
MGA
|
$9.75M |
| 5 |
Lennar Class A
LEN
|
$9.63M |
Top Sells
| 1 |
Macy's
M
|
$17.5M |
| 2 |
Apple
AAPL
|
$16M |
| 3 |
BID
Sotheby's
BID
|
$11.3M |
| 4 |
Lands' End
LE
|
$11.2M |
| 5 |
General Motors
GM
|
$8.33M |
Sector Composition
| 1 | Industrials | 23.45% |
| 2 | Consumer Discretionary | 18.4% |
| 3 | Healthcare | 17.46% |
| 4 | Communication Services | 13.85% |
| 5 | Financials | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Magna International
MGA
$12.9B
| $26.6M | 7.7% | 553,175 +203,175 | +58% | +$9.75M |
|
2
JPMorgan Chase
JPM
$829B
| $26.5M | 7.69% | 435,000 +65,000 | +18% | +$3.96M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $24.7M | 7.17% | 91,000 -9,000 | -9% | -$2.45M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $24.3M | 7.04% | 270,000 | – | – |
|
5
HCA Healthcare
HCA
$94.5B
| $24M | 6.95% | 310,000 +65,000 | +27% | +$5.03M |
|
|
HMHC
6
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $22M | 6.37% | 1,081,000 +131,000 | +14% | +$2.66M |
|
|
HRG
7
DELISTED
HRG Group, Inc.
HRG
| $21.2M | 6.14% | 1,805,306 +363,217 | +25% | +$4.26M |
|
|
8
Lockheed Martin
LMT
$106B
| $20.9M | 6.05% | 100,700 +50,700 | +101% | +$10.5M |
|
9
American Airlines Group
AAL
$8.82B
| $18.3M | 5.29% | 470,000 +70,000 | +18% | +$2.72M |
|
|
10
Spectrum Brands
SPB
$1.38B
| $18M | 5.23% | 197,000 +122,000 | +163% | +$11.2M |
|
11
Delta Air Lines
DAL
$40.3B
| $17.9M | 5.2% | 400,000 | – | – |
|
|
12
Home Depot
HD
$405B
| $15M | 4.35% | +130,000 | New | +$15M |
|
13
Mastercard
MA
$538B
| $14.4M | 4.18% | 160,000 -40,000 | -20% | -$3.6M |
|
14
Magnachip Semiconductor
MX
$113M
| $11.3M | 3.27% | 1,710,000 +910,000 | +114% | +$6M |
|
|
15
Apple
AAPL
$3.45T
| $10.5M | 3.04% | 95,000 -145,000 | -60% | -$16M |
|
|
16
Lennar Class A
LEN
$34.5B
| $9.63M | 2.79% | +200,000 | New | +$9.63M |
|
17
Community Health Systems
CYH
$387M
| $9.56M | 2.77% | +223,600 | New | +$9.56M |
|
18
Skyworks Solutions
SWKS
$11.1B
| $8.84M | 2.56% | +105,000 | New | +$8.84M |
|
19
Tri Pointe Homes
TPH
$3.09B
| $6.55M | 1.9% | 500,000 +150,000 | +43% | +$1.96M |
|
20
KB Home
KBH
$4.32B
| $3.66M | 1.06% | 270,000 +70,000 | +35% | +$949K |
|
|
21
General Motors
GM
$55.8B
| – | – | -250,000 | Closed | -$8.33M |
|
|
22
Lands' End
LE
$438M
| – | – | -450,000 | Closed | -$11.2M |
|
|
23
Macy's
M
$3.59B
| – | – | -259,400 | Closed | -$17.5M |
|
24
Pultegroup
PHM
$26B
| – | – | 0 | – | – |
|
25
NCR Voyix
VYX
$1.82B
| – | – | -165,000 | Closed | -$4.97M |
|