CC

Cypress Capital Portfolio holdings

AUM $351M
1-Year Est. Return 12.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$7.48M
3
+$3.59M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.79M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$655K

Top Sells

1
+$22.8M
2
+$8.8M
3
+$7M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.73M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.53M

Sector Composition

1 Technology 8.85%
2 Healthcare 4.87%
3 Consumer Discretionary 3.75%
4 Communication Services 2.7%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.27T
$2.8M 0.8%
9,049
-78
BMY icon
27
Bristol-Myers Squibb
BMY
$112B
$2.79M 0.8%
46,061
+8,019
SCHW icon
28
Charles Schwab
SCHW
$151B
$2.7M 0.77%
28,756
-314
XOM icon
29
Exxon Mobil
XOM
$632B
$2.61M 0.74%
15,356
-117
MDT icon
30
Medtronic
MDT
$100B
$2.6M 0.74%
30,016
-256
ETN icon
31
Eaton
ETN
$164B
$2.6M 0.74%
7,263
-106
MCD icon
32
McDonald's
MCD
$194B
$2.55M 0.73%
8,201
-106
NXT icon
33
Nextpower Inc
NXT
$22.9B
$2.52M 0.72%
20,944
-382
HD icon
34
Home Depot
HD
$311B
$2.51M 0.71%
7,623
-52
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$2.46M 0.7%
25,776
+161
V icon
36
Visa
V
$594B
$2.43M 0.69%
8,049
-66
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.31T
$2.39M 0.68%
8,336
-236
LOW icon
38
Lowe's Companies
LOW
$116B
$2.37M 0.67%
10,033
+15
PULS icon
39
PGIM Ultra Short Bond ETF
PULS
$16.2B
$2.36M 0.67%
47,663
-2,316
PG icon
40
Procter & Gamble
PG
$326B
$2.32M 0.66%
16,089
+348
SBUX icon
41
Starbucks
SBUX
$109B
$2.27M 0.65%
25,360
+4,320
NTAP icon
42
NetApp
NTAP
$35.7B
$2.15M 0.61%
21,024
-85
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$1.95M 0.56%
39,103
-645
QCOM icon
44
Qualcomm
QCOM
$264B
$1.89M 0.54%
14,699
-145
TPR icon
45
Tapestry
TPR
$28.2B
$1.83M 0.52%
12,946
+34
MSFT icon
46
Microsoft
MSFT
$3.17T
$1.78M 0.51%
4,800
+6
CL icon
47
Colgate-Palmolive
CL
$67.9B
$1.64M 0.47%
19,257
+4,065
CMCSA icon
48
Comcast
CMCSA
$84B
$1.6M 0.45%
55,620
+10,921
GIS icon
49
General Mills
GIS
$17.2B
$1.49M 0.42%
39,944
+7,808
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$1.46M 0.42%
18,395
+124
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