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
$425M
AUM Growth
+$425M
(+13%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
32
New
5
Increased
12
Reduced
7
Closed
3
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$20.5M |
| 2 |
KATE
Kate Spade & Company
KATE
|
$14.9M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.1M |
| 4 |
Dollar General
DG
|
$13.7M |
| 5 |
Advance Auto Parts
AAP
|
$12.5M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$14.5M |
| 2 |
Magna International
MGA
|
$12.9M |
| 3 |
D.R. Horton
DHI
|
$11.8M |
| 4 |
NXP Semiconductors
NXPI
|
$9.24M |
| 5 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$7.86M |
Sector Composition
| 1 | Industrials | 26.68% |
| 2 | Consumer Discretionary | 21.66% |
| 3 | Technology | 15.33% |
| 4 | Consumer Staples | 13.59% |
| 5 | Energy | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar General
DG
$23.9B
| $34.8M | 5.86% | 470,000 +185,000 | +65% | +$13.7M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $24.7M | 4.17% | 215,000 +27,000 | +14% | +$3.11M |
|
|
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $24.3M | 4.09% | 297,000 +12,000 | +4% | +$980K |
|
4
Qorvo
QRVO
$8.4B
| $23.7M | 4% | 450,000 +55,000 | +14% | +$2.9M |
|
|
ALXN
5
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $23.6M | 3.98% | 193,000 +115,000 | +147% | +$14.1M |
|
6
Spectrum Brands
SPB
$1.38B
| $22.9M | 3.85% | 187,000 +48,000 | +35% | +$5.87M |
|
7
Lockheed Martin
LMT
$106B
| $20.7M | 3.49% | 83,000 -7,000 | -8% | -$1.75M |
|
8
Amazon
AMZN
$2.44T
| $20.6M | 3.47% | 27,500 -4,200 | -13% | -$3.15M |
|
|
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.5M | 3.46% | +750,000 | New | +$20.5M |
|
10
Broadcom
AVGO
$1.4T
| $20.3M | 3.42% | 115,000 +20,000 | +21% | +$3.54M |
|
11
XPO
XPO
$15.3B
| $20.3M | 3.42% | 470,000 -85,000 | -15% | -$3.67M |
|
12
Northrop Grumman
NOC
$84.5B
| $19.8M | 3.33% | 85,000 -7,000 | -8% | -$1.63M |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $18.5M | 3.11% | 130,000 | – | – |
|
|
HRG
14
DELISTED
HRG Group, Inc.
HRG
| $17.9M | 3.01% | 1,150,000 +90,000 | +8% | +$1.4M |
|
15
Tri Pointe Homes
TPH
$3.09B
| $17.5M | 2.95% | 1,525,000 +285,000 | +23% | +$3.27M |
|
|
KSU
16
DELISTED
Kansas City Southern
KSU
| $16.1M | 2.72% | 190,000 +145,000 | +322% | +$12.3M |
|
|
KATE
17
DELISTED
Kate Spade & Company
KATE
| $14.9M | 2.52% | +800,000 | New | +$14.9M |
|
|
18
NXP Semiconductors
NXPI
$59.2B
| $12.8M | 2.16% | 130,700 -94,300 | -42% | -$9.24M |
|
|
19
Advance Auto Parts
AAP
$3.66B
| $12.5M | 2.11% | +74,000 | New | +$12.5M |
|
20
Ross Stores
ROST
$48.1B
| $8.92M | 1.5% | 136,000 +6,000 | +5% | +$394K |
|
21
Skyworks Solutions
SWKS
$11.1B
| $8.21M | 1.38% | 110,000 +12,500 | +13% | +$933K |
|
|
BWLD
22
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.41M | 1.25% | +48,000 | New | +$7.41M |
|
|
WRK
23
DELISTED
WestRock Company
WRK
| $5.84M | 0.98% | 115,000 -285,000 | -71% | -$14.5M |
|
|
PLKI
24
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.23M | 0.71% | 70,000 -130,000 | -65% | -$7.86M |
|
|
FRTA
25
DELISTED
Forterra, Inc
FRTA
| $3.47M | 0.58% | +160,000 | New | +$3.47M |
|