CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
-8.15%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.13%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Communication Services | 3.43% |
| 3 | Consumer Staples | 2.73% |
| 4 | Industrials | 2.72% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Korn Ferry
KFY
$3.88B
| $1.49M | 0.68% |
+37,629
| New | +$1.49M |
|
27
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.38M | 0.63% |
+26,180
| New | +$1.38M |
|
28
Gilead Sciences
GILD
$140B
| $1.33M | 0.61% |
+21,224
| New | +$1.33M |
|
29
Capri Holdings
CPRI
$2.45B
| $1.28M | 0.59% |
+33,726
| New | +$1.28M |
|
30
Argan
AGX
$3.11B
| $1.28M | 0.59% |
+33,753
| New | +$1.28M |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.25M | 0.57% |
+16,029
| New | +$1.25M |
|
32
Omnicom Group
OMC
$15.2B
| $1.24M | 0.57% |
+16,907
| New | +$1.24M |
|
33
Deluxe
DLX
$882M
| $974K | 0.45% |
+25,340
| New | +$974K |
|
34
United Therapeutics
UTHR
$13.8B
| $945K | 0.43% |
+8,682
| New | +$945K |
|
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $936K | 0.43% |
+15,640
| New | +$936K |
|
|
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
| $807K | 0.37% |
+31,412
| New | +$807K |
|
37
iShares MBS ETF
MBB
$41B
| $750K | 0.34% |
+7,167
| New | +$750K |
|
38
Pfizer
PFE
$141B
| $675K | 0.31% |
+15,472
| New | +$675K |
|
39
Intel
INTC
$107B
| $653K | 0.3% |
+13,916
| New | +$653K |
|
40
McDonald's
MCD
$224B
| $642K | 0.3% |
+3,618
| New | +$642K |
|
41
Lowe's Companies
LOW
$145B
| $615K | 0.28% |
+6,662
| New | +$615K |
|
42
Procter & Gamble
PG
$368B
| $599K | 0.28% |
+6,519
| New | +$599K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $589K | 0.27% |
+11,336
| New | +$589K |
|
44
Walt Disney
DIS
$213B
| $588K | 0.27% |
+5,366
| New | +$588K |
|
45
Walmart
WMT
$774B
| $574K | 0.26% |
+6,161
| New | +$574K |
|
46
Johnson & Johnson
JNJ
$427B
| $570K | 0.26% |
+4,414
| New | +$570K |
|
47
Kimberly-Clark
KMB
$42.8B
| $563K | 0.26% |
+4,942
| New | +$563K |
|
48
IBM
IBM
$227B
| $557K | 0.26% |
+4,897
| New | +$557K |
|
49
PepsiCo
PEP
$204B
| $556K | 0.26% |
+5,031
| New | +$556K |
|
50
Comcast
CMCSA
$125B
| $548K | 0.25% |
+16,100
| New | +$548K |
|