CC

Cypress Capital Portfolio holdings

AUM $344M
1-Year Est. Return 9.1%
This Quarter Est. Return
1 Year Est. Return
+9.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$3.35M
3
+$1.88M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.83M
5
MDT icon
Medtronic
MDT
+$1.02M

Top Sells

1
+$23.5M
2
+$9.61M
3
+$9.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.57M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.12M

Sector Composition

1 Technology 8.57%
2 Consumer Discretionary 4.03%
3 Healthcare 4.01%
4 Consumer Staples 2.93%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$2.49M 0.72%
26,001
-246
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.05T
$2.49M 0.72%
14,112
-198
MCD icon
28
McDonald's
MCD
$220B
$2.47M 0.72%
8,437
-33
LMT icon
29
Lockheed Martin
LMT
$115B
$2.44M 0.71%
5,259
-109
QCOM icon
30
Qualcomm
QCOM
$182B
$2.4M 0.7%
15,094
-199
AMGN icon
31
Amgen
AMGN
$163B
$2.4M 0.7%
8,605
-4
SBUX icon
32
Starbucks
SBUX
$97.9B
$2.38M 0.69%
26,027
-337
MSFT icon
33
Microsoft
MSFT
$3.82T
$2.38M 0.69%
4,791
+126
LOW icon
34
Lowe's Companies
LOW
$138B
$2.3M 0.67%
10,370
-130
BMY icon
35
Bristol-Myers Squibb
BMY
$89.5B
$2.22M 0.64%
47,963
-104
PULS icon
36
PGIM Ultra Short Bond ETF
PULS
$12.6B
$2.18M 0.63%
43,807
+13,189
LRCX icon
37
Lam Research
LRCX
$182B
$2.13M 0.62%
21,913
+351
XOM icon
38
Exxon Mobil
XOM
$481B
$2.13M 0.62%
19,761
+150
GIS icon
39
General Mills
GIS
$26B
$2.12M 0.62%
40,883
-295
CMCSA icon
40
Comcast
CMCSA
$110B
$2.1M 0.61%
58,838
-1,889
MRK icon
41
Merck
MRK
$218B
$2.09M 0.61%
26,389
-34
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.81M 0.53%
36,027
+562
CL icon
43
Colgate-Palmolive
CL
$63.5B
$1.77M 0.51%
19,499
+470
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.06T
$1.63M 0.47%
9,182
-1,111
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.46M 0.42%
18,308
+1,113
NXT icon
46
Nextracker
NXT
$13.1B
$1.33M 0.39%
24,415
-442
TPR icon
47
Tapestry
TPR
$24.2B
$1.23M 0.36%
13,963
-1,090
FOXA icon
48
Fox Class A
FOXA
$26.2B
$1.2M 0.35%
21,400
+155
LEN icon
49
Lennar Class A
LEN
$32.9B
$1.17M 0.34%
10,575
-47
NVDA icon
50
NVIDIA
NVDA
$4.42T
$1.16M 0.34%
7,363
+45
1
2
3 4