CF
Cypress Funds Portfolio holdings
AUM
$853M
This Quarter Return
+8.63%
1 Year Return
+19.61%
3 Year Return
+202.01%
5 Year Return
+289.48%
10 Year Return
+1,295.69%
AUM
$375M
AUM Growth
+$375M
(+15%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
32
New
8
Increased
3
Reduced
11
Closed
5
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$23M |
| 2 |
Qorvo
QRVO
|
$22M |
| 3 |
Dollar General
DG
|
$19.9M |
| 4 |
RTN
Raytheon Company
RTN
|
$17.7M |
| 5 |
D.R. Horton
DHI
|
$11.8M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$23M |
| 2 |
Delta Air Lines
DAL
|
$21.3M |
| 3 |
Magna International
MGA
|
$20.2M |
| 4 |
Microsoft
MSFT
|
$10.2M |
| 5 |
General Motors
GM
|
$9.91M |
Sector Composition
| 1 | Consumer Discretionary | 28.21% |
| 2 | Industrials | 26.67% |
| 3 | Technology | 19.41% |
| 4 | Consumer Staples | 10.41% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $26.5M | 5.7% | 31,700 | – | – |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $24.1M | 5.18% | 188,000 -12,000 | -6% | -$1.54M |
|
|
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $23.7M | 5.09% | 285,000 -5,110 | -2% | -$425K |
|
|
4
NXP Semiconductors
NXPI
$59.2B
| $23M | 4.93% | +225,000 | New | +$23M |
|
|
5
Qorvo
QRVO
$8.4B
| $22M | 4.73% | +395,000 | New | +$22M |
|
6
Lockheed Martin
LMT
$106B
| $21.6M | 4.63% | 90,000 +800 | +0.9% | +$192K |
|
7
XPO
XPO
$15.3B
| $20.4M | 4.37% | 555,000 +155,000 | +39% | +$5.68M |
|
|
8
Dollar General
DG
$23.9B
| $19.9M | 4.28% | +285,000 | New | +$19.9M |
|
9
Northrop Grumman
NOC
$84.5B
| $19.7M | 4.23% | 92,000 -1,000 | -1% | -$214K |
|
|
WRK
10
DELISTED
WestRock Company
WRK
| $19.4M | 4.16% | 400,000 -114,700 | -22% | -$5.56M |
|
11
Spectrum Brands
SPB
$1.38B
| $19.1M | 4.11% | 139,000 +8,000 | +6% | +$1.1M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $17.7M | 3.8% | +130,000 | New | +$17.7M |
|
|
HRG
13
DELISTED
HRG Group, Inc.
HRG
| $16.6M | 3.57% | 1,060,000 -49,455 | -4% | -$776K |
|
14
Broadcom
AVGO
$1.4T
| $16.4M | 3.52% | 95,000 -5,000 | -5% | -$863K |
|
15
Tri Pointe Homes
TPH
$3.09B
| $16.3M | 3.51% | 1,240,000 -240,000 | -16% | -$3.16M |
|
|
16
Magna International
MGA
$12.9B
| $12.9M | 2.77% | 300,000 -470,000 | -61% | -$20.2M |
|
|
17
D.R. Horton
DHI
$50.5B
| $11.8M | 2.53% | +390,000 | New | +$11.8M |
|
|
PLKI
18
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $10.6M | 2.28% | +200,000 | New | +$10.6M |
|
|
ALXN
19
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.56M | 2.05% | +78,000 | New | +$9.56M |
|
20
Ross Stores
ROST
$48.1B
| $8.36M | 1.79% | +130,000 | New | +$8.36M |
|
|
21
Skyworks Solutions
SWKS
$11.1B
| $7.42M | 1.59% | 97,500 -302,500 | -76% | -$23M |
|
|
KSU
22
DELISTED
Kansas City Southern
KSU
| $4.2M | 0.9% | 45,000 -67,000 | -60% | -$6.25M |
|
23
Magnachip Semiconductor
MX
$113M
| $4.11M | 0.88% | 492,800 -1,007,900 | -67% | -$8.41M |
|
24
American Airlines Group
AAL
$8.82B
| – | – | 0 | – | – |
|
25
Bausch Health
BHC
$2.74B
| – | – | 0 | – | – |
|