We are live on
!
Find out more
CC
Cypress Capital Portfolio holdings
AUM
$370M
1-Year Est. Return
16.36%
This Fund
S&P 500
This Quarter
Est. Return
-8.15%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$228M
Cap. Flow
% of AUM
104.66%
Top 10 Holdings %
Top 10 Hldgs %
71.13%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$42.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$37.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Korn Ferry
KFY
$3.98B
| $1.49M | 0.68% |
+37,629
| New | +$1.69M |
|
27
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $1.38M | 0.63% |
+26,180
| New | +$1.45M |
|
28
Gilead Sciences
GILD
$161B
| $1.33M | 0.61% |
+21,224
| New | +$1.48M |
|
29
Capri Holdings
CPRI
$1.77B
| $1.28M | 0.59% |
+33,726
| New | +$1.7M |
|
30
Argan
AGX
$7.98B
| $1.28M | 0.59% |
+33,753
| New | +$1.43M |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.25M | 0.57% |
+16,029
| New | +$1.25M |
|
32
Omnicom Group
OMC
$22.7B
| $1.24M | 0.57% |
+16,907
| New | +$1.25M |
|
33
Deluxe
DLX
$1.19B
| $974K | 0.45% |
+25,340
| New | +$1.21M |
|
34
United Therapeutics
UTHR
$26.3B
| $945K | 0.43% |
+8,682
| New | +$1.01M |
|
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $936K | 0.43% |
+15,640
| New | +$938K |
|
|
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
| $807K | 0.37% |
+31,412
| New | +$967K |
|
37
iShares MBS ETF
MBB
$39B
| $750K | 0.34% |
+7,167
| New | +$737K |
|
38
Pfizer
PFE
$140B
| $675K | 0.31% |
+16,307
| New | +$677K |
|
39
Intel
INTC
$466B
| $653K | 0.3% |
+13,916
| New | +$652K |
|
40
McDonald's
MCD
$188B
| $642K | 0.3% |
+3,618
| New | +$642K |
|
41
Lowe's Companies
LOW
$116B
| $615K | 0.28% |
+6,662
| New | +$642K |
|
42
Procter & Gamble
PG
$343B
| $599K | 0.28% |
+6,519
| New | +$583K |
|
43
Bristol-Myers Squibb
BMY
$127B
| $589K | 0.27% |
+11,336
| New | +$609K |
|
44
Walt Disney
DIS
$165B
| $588K | 0.27% |
+5,366
| New | +$610K |
|
45
Walmart Inc
WMT
$871B
| $574K | 0.26% |
+18,483
| New | +$593K |
|
46
Johnson & Johnson
JNJ
$635B
| $570K | 0.26% |
+4,414
| New | +$616K |
|
47
Kimberly-Clark
KMB
$36.4B
| $563K | 0.26% |
+4,942
| New | +$548K |
|
48
IBM
IBM
$202B
| $557K | 0.26% |
+5,122
| New | +$615K |
|
49
PepsiCo
PEP
$186B
| $556K | 0.26% |
+5,031
| New | +$567K |
|
50
Comcast
CMCSA
$79.1B
| $548K | 0.25% |
+16,100
| New | +$588K |
|
Similar funds
CCM
FAFC
RPA
AM
MHP
MB
W
CL
Cypress Capital's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Cypress Capital, which disclosed 70 positions worth $217M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 468,008 shares worth $42.8M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, followed by Communication Services and Consumer Staples.
- Cypress Capital's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 468,008 shares worth $42.8M.
- Cypress Capital's ten largest holdings make up 71% of its $217M portfolio in Q4 2018.
- Cypress Capital disclosed 70 positions in Q4 2018, its first 13F filing on record.
Based on Cypress Capital's 13F filing for Q4 2018, filed 14 Feb 2019.