CF
Cypress Funds Portfolio holdings
AUM
$853M
This Quarter Return
-0.64%
1 Year Return
+19.61%
3 Year Return
+202.01%
5 Year Return
+289.48%
10 Year Return
+1,295.69%
AUM
$325M
AUM Growth
+$325M
(-9.4%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
32
New
4
Increased
7
Reduced
8
Closed
6
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$20M |
| 2 |
XPO
XPO
|
$10.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
$10.1M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$8.15M |
| 5 |
Delta Air Lines
DAL
|
$6.74M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$19.5M |
| 2 |
American Airlines Group
AAL
|
$16.4M |
| 3 |
General Motors
GM
|
$7.78M |
| 4 |
Home Depot
HD
|
$7.27M |
| 5 |
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
|
$5.95M |
Sector Composition
| 1 | Consumer Discretionary | 31.98% |
| 2 | Industrials | 30.73% |
| 3 | Technology | 18.32% |
| 4 | Communication Services | 7.03% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Magna International
MGA
$12.9B
| $27M | 6.38% | 770,000 +120,000 | +18% | +$4.21M |
|
2
Skyworks Solutions
SWKS
$11.1B
| $25.3M | 5.98% | 400,000 +10,000 | +3% | +$633K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $22.9M | 5.4% | 200,000 +16,500 | +9% | +$1.89M |
|
4
Amazon
AMZN
$2.44T
| $22.7M | 5.36% | 31,700 -8,300 | -21% | -$5.94M |
|
5
Lockheed Martin
LMT
$106B
| $22.1M | 5.23% | 89,200 +4,500 | +5% | +$1.12M |
|
|
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $21.5M | 5.07% | 290,110 +110,110 | +61% | +$8.15M |
|
|
7
Delta Air Lines
DAL
$40.3B
| $21.3M | 5.03% | 585,000 +185,000 | +46% | +$6.74M |
|
8
Northrop Grumman
NOC
$84.5B
| $20.7M | 4.88% | 93,000 -5,000 | -5% | -$1.11M |
|
|
WRK
9
DELISTED
WestRock Company
WRK
| $20M | 4.72% | +514,700 | New | +$20M |
|
10
Tri Pointe Homes
TPH
$3.09B
| $17.5M | 4.13% | 1,480,000 +350,000 | +31% | +$4.14M |
|
11
Spectrum Brands
SPB
$1.38B
| $15.6M | 3.69% | 131,000 -22,000 | -14% | -$2.62M |
|
12
Broadcom
AVGO
$1.4T
| $15.5M | 3.67% | 100,000 | – | – |
|
|
HRG
13
DELISTED
HRG Group, Inc.
HRG
| $15.2M | 3.6% | 1,109,455 -410,545 | -27% | -$5.64M |
|
|
14
XPO
XPO
$15.3B
| $10.5M | 2.48% | +400,000 | New | +$10.5M |
|
15
Microsoft
MSFT
$3.77T
| $10.2M | 2.42% | 200,000 -100,000 | -33% | -$5.12M |
|
|
KSU
16
DELISTED
Kansas City Southern
KSU
| $10.1M | 2.38% | +112,000 | New | +$10.1M |
|
|
17
General Motors
GM
$55.8B
| $9.91M | 2.34% | 350,000 -275,000 | -44% | -$7.78M |
|
18
Magnachip Semiconductor
MX
$113M
| $8.49M | 2.01% | 1,500,700 -708,414 | -32% | -$4.01M |
|
|
BWLD
19
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.95M | 1.64% | 50,000 -40,000 | -44% | -$5.56M |
|
|
INSY
20
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.75M | 0.41% | +135,584 | New | +$1.75M |
|
|
21
American Airlines Group
AAL
$8.82B
| – | – | -400,000 | Closed | -$16.4M |
|
|
22
HCA Healthcare
HCA
$94.5B
| – | – | -250,000 | Closed | -$19.5M |
|
|
23
Home Depot
HD
$405B
| – | – | -54,500 | Closed | -$7.27M |
|
24
Lennar Class A
LEN
$34.5B
| – | – | -100,000 | Closed | -$4.84M |
|
25
Mastercard
MA
$538B
| – | – | -45,000 | Closed | -$4.25M |
|