CF
Cypress Funds Portfolio holdings
AUM
$853M
This Quarter Return
+7.24%
1 Year Return
+19.61%
3 Year Return
+202.01%
5 Year Return
+289.48%
10 Year Return
+1,295.69%
AUM
$427M
AUM Growth
+$427M
(+0.45%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
34
New
5
Increased
6
Reduced
7
Closed
8
Top Buys
| 1 |
Boeing
BA
|
$17.7M |
| 2 |
Western Digital
WDC
|
$17M |
| 3 |
Dick's Sporting Goods
DKS
|
$14.1M |
| 4 |
Deckers Outdoor
DECK
|
$13.9M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$7.78M |
Top Sells
| 1 |
Broadcom
AVGO
|
$20.3M |
| 2 |
KATE
Kate Spade & Company
KATE
|
$16M |
| 3 |
NXP Semiconductors
NXPI
|
$12.8M |
| 4 |
Advance Auto Parts
AAP
|
$12.5M |
| 5 |
Qorvo
QRVO
|
$12.3M |
Sector Composition
| 1 | Industrials | 31.47% |
| 2 | Consumer Discretionary | 19.4% |
| 3 | Consumer Staples | 13.75% |
| 4 | Energy | 12.13% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar General
DG
$23.9B
| $39.7M | 8.28% | 570,000 +100,000 | +21% | +$6.97M |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $31.7M | 6.61% | 393,500 +96,500 | +32% | +$7.78M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $30.5M | 6.36% | 215,000 | – | – |
|
|
ALXN
4
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $26.9M | 5.61% | 222,000 +29,000 | +15% | +$3.52M |
|
5
Amazon
AMZN
$2.44T
| $23.1M | 4.8% | 26,000 -1,500 | -5% | -$1.33M |
|
6
Lockheed Martin
LMT
$106B
| $22.2M | 4.63% | 83,000 | – | – |
|
7
Tri Pointe Homes
TPH
$3.09B
| $21.3M | 4.43% | 1,695,000 +170,000 | +11% | +$2.13M |
|
8
XPO
XPO
$15.3B
| $21.2M | 4.41% | 442,000 -28,000 | -6% | -$1.34M |
|
|
HRG
9
DELISTED
HRG Group, Inc.
HRG
| $20.3M | 4.23% | 1,050,000 -100,000 | -9% | -$1.93M |
|
10
Northrop Grumman
NOC
$84.5B
| $20.2M | 4.21% | 85,000 | – | – |
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20M | 4.18% | 763,487 +13,487 | +2% | +$354K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $19.8M | 4.13% | 130,000 | – | – |
|
13
Spectrum Brands
SPB
$1.38B
| $18.9M | 3.94% | 136,000 -51,000 | -27% | -$7.09M |
|
|
14
Qorvo
QRVO
$8.4B
| $18.5M | 3.86% | 270,000 -180,000 | -40% | -$12.3M |
|
|
15
Boeing
BA
$177B
| $17.7M | 3.68% | +100,000 | New | +$17.7M |
|
|
16
Western Digital
WDC
$27.9B
| $17M | 3.54% | +206,000 | New | +$17M |
|
|
17
Dick's Sporting Goods
DKS
$17B
| $14.1M | 2.93% | +289,500 | New | +$14.1M |
|
|
18
Deckers Outdoor
DECK
$17.7B
| $13.9M | 2.89% | +232,000 | New | +$13.9M |
|
|
KSU
19
DELISTED
Kansas City Southern
KSU
| $12.9M | 2.68% | 150,000 -40,000 | -21% | -$3.43M |
|
|
BWLD
20
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.94M | 1.65% | 52,000 +4,000 | +8% | +$611K |
|
21
Gilead Sciences
GILD
$140B
| $6.18M | 1.29% | +91,000 | New | +$6.18M |
|
|
KATE
22
DELISTED
Kate Spade & Company
KATE
| $2.56M | 0.53% | 110,000 -690,000 | -86% | -$16M |
|
|
23
Advance Auto Parts
AAP
$3.66B
| – | – | -74,000 | Closed | -$12.5M |
|
|
24
Broadcom
AVGO
$1.4T
| – | – | -115,000 | Closed | -$20.3M |
|
25
Bausch Health
BHC
$2.74B
| – | – | 0 | – | – |
|