CCA
Cypress Capital Advisors Portfolio holdings
AUM
$160M
This Quarter Return
+6.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+11%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
79
New
5
Increased
37
Reduced
24
Closed
7
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.27M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.17M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$996K |
| 4 |
AMED
Amedisys
AMED
|
$896K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$836K |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Consumer Discretionary | 3.23% |
| 3 | Healthcare | 3.15% |
| 4 | Consumer Staples | 2.39% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $1.14M | 0.71% |
6,127
-36
| -0.6% | -$6.68K |
|
27
Home Depot
HD
$405B
| $1.12M | 0.7% |
3,065
+36
| +1% | +$13.2K |
|
28
NetApp
NTAP
$22.6B
| $1.05M | 0.66% |
9,834
+5,542
| +129% | +$591K |
|
29
Procter & Gamble
PG
$368B
| $1.03M | 0.64% |
6,470
+29
| +0.5% | +$4.62K |
|
30
McDonald's
MCD
$224B
| $1M | 0.63% |
3,435
-6
| -0.2% | -$1.75K |
|
31
Qualcomm
QCOM
$173B
| $973K | 0.61% |
6,108
+23
| +0.4% | +$3.66K |
|
32
Amgen
AMGN
$155B
| $954K | 0.6% |
3,416
+34
| +1% | +$9.49K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $953K | 0.6% |
5,410
-18
| -0.3% | -$3.17K |
|
34
Medtronic
MDT
$119B
| $950K | 0.59% |
10,897
+3,919
| +56% | +$342K |
|
35
Lowe's Companies
LOW
$145B
| $950K | 0.59% |
4,280
+4
| +0.1% | +$887 |
|
36
Microsoft
MSFT
$3.77T
| $932K | 0.58% |
1,873
+57
| +3% | +$28.4K |
|
37
Lockheed Martin
LMT
$106B
| $920K | 0.58% |
1,986
-19
| -0.9% | -$8.8K |
|
38
Financial Select Sector SPDR Fund
XLF
$54.1B
| $904K | 0.57% |
17,258
+280
| +2% | +$14.7K |
|
39
Starbucks
SBUX
$100B
| $895K | 0.56% |
9,768
+8
| +0.1% | +$733 |
|
40
Bristol-Myers Squibb
BMY
$96B
| $828K | 0.52% |
17,882
+37
| +0.2% | +$1.71K |
|
41
Comcast
CMCSA
$125B
| $822K | 0.51% |
23,043
-404
| -2% | -$14.4K |
|
42
Lam Research
LRCX
$127B
| $816K | 0.51% |
8,384
+374
| +5% | +$36.4K |
|
43
General Mills
GIS
$26.4B
| $808K | 0.51% |
15,587
-66
| -0.4% | -$3.42K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.5B
| $773K | 0.48% |
3,979
| – | – |
|
45
Merck
MRK
$210B
| $760K | 0.48% |
9,599
-95
| -1% | -$7.52K |
|
46
Colgate-Palmolive
CL
$67.9B
| $678K | 0.42% |
7,463
+365
| +5% | +$33.2K |
|
47
Exxon Mobil
XOM
$487B
| $676K | 0.42% |
6,274
+314
| +5% | +$33.8K |
|
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $637K | 0.4% |
7,636
-457
| -6% | -$38.1K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $558K | 0.35% |
8,997
+13
| +0.1% | +$806 |
|
50
NVIDIA
NVDA
$4.24T
| $529K | 0.33% |
3,350
+77
| +2% | +$12.2K |
|