CC

Cypress Capital Portfolio holdings

AUM $347M
AUM
$347M
AUM Growth
-$2.78M
Cap. Flow
+$1.8M
Cap. Flow %
0.52%
Top 10 Hldgs %
65.87%
Holding
82
New
10
Increased
31
Reduced
33
Closed
3

Top Buys

1
$7.04M
2
$1.78M
3
$1.69M
4
$1.57M
5
$1.13M

Top Sells

1
$8.22M
2
$3.32M
3
$695K
4
$501K
5
$431K

Sector Composition

1Technology6.59%
2Healthcare4.17%
3Consumer Discretionary4.09%
4Consumer Staples2.98%
5Communication Services2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$64.4M18.57%702,227
-89,634
-11%
-$8.22M
$41.3M11.91%150,384
+1
+0%
+$275
$28.4M8.19%564,491
-6,487
-1%
-$326K
$19.2M5.53%172,645
-3,876
-2%
-$431K
$18.6M5.38%368,129
-6,863
-2%
-$348K
$16.1M4.64%28,754
+145
+0.5%
+$81.1K
$14M4.03%238,450
-3,585
-1%
-$210K
$10.7M3.09%359,166
-619
-0.2%
-$18.5K
$7.94M2.29%21,988
-50
-0.2%
-$18.1K
$7.8M2.25%77,438
-4,972
-6%
-$501K
$7.04M2.03%113,340 New
+$7.04M
$6.85M1.97%67,015
+4,826
+8%
+$493K
$6.78M1.95%30,507
+303
+1%
+$67.3K
$5.43M1.57%108,578
-13,903
-11%
-$695K
$3.57M1.03%98,430
-91,509
-48%
-$3.32M
$3.47M1%9,907
-112
-1%
-$39.3K
$3.25M0.94%15,534
+292
+2%
+$61.2K
$3.2M0.92%47,240
+130
+0.3%
+$8.8K
$3.07M0.88%12,331
-113
-0.9%
-$28.1K
$2.93M0.85%48,067
+479
+1%
+$29.2K
$2.78M0.8%7,573
+194
+3%
+$71.1K
$2.68M0.77%8,609
+170
+2%
+$53K
$2.68M0.77%15,714
+309
+2%
+$52.7K
$2.65M0.76%8,470
+255
+3%
+$79.7K
$2.59M0.75%26,364
+557
+2%
+$54.6K
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