CCA

Cypress Capital Advisors Portfolio holdings

AUM $176M
1-Year Est. Return 14.34%
This Quarter Est. Return
1 Year Est. Return
+14.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.53M
3
+$2.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.23M

Top Sells

1
+$1.51M
2
+$1.19M
3
+$1.12M
4
UPS icon
United Parcel Service
UPS
+$695K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$622K

Sector Composition

1 Technology 7.23%
2 Healthcare 4.2%
3 Consumer Discretionary 3.62%
4 Consumer Staples 2.73%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 12.57%
65,787
+12,854
2
$10.4M 7.26%
113,803
-16,507
3
$9.74M 6.77%
17,338
+3,546
4
$8.79M 6.11%
15,707
-315
5
$8.64M 6%
289,662
-20,226
6
$6.42M 4.46%
127,471
-12,368
7
$5.68M 3.95%
203,237
+43,849
8
$5.34M 3.71%
24,021
+450
9
$5.15M 3.58%
101,718
-8,332
10
$5.04M 3.5%
+81,199
11
$4.89M 3.4%
44,055
-5,056
12
$4.23M 2.94%
123,364
+24,660
13
$3.79M 2.64%
64,602
-6,925
14
$2.97M 2.06%
118,533
+109,015
15
$2.59M 1.8%
25,343
+3,557
16
$2.4M 1.67%
13,868
+2,431
17
$1.66M 1.16%
46,645
-33,461
18
$1.37M 0.95%
3,913
-14
19
$1.37M 0.95%
37,637
-30,932
20
$1.29M 0.9%
6,163
+258
21
$1.23M 0.86%
18,229
-82
22
$1.23M 0.85%
4,930
-5
23
$1.11M 0.77%
3,029
+91
24
$1.1M 0.76%
6,441
+284
25
$1.09M 0.76%
17,845
-22
1
2 3 4