CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
+8.13%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+10%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
73.29%
Holding
73
New
3
Increased
35
Reduced
27
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Communication Services | 3.29% |
| 3 | Consumer Discretionary | 2.97% |
| 4 | Healthcare | 2.76% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $1.44M | 0.6% |
22,134
+910
| +4% | +$59.2K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.36M | 0.57% |
17,007
+978
| +6% | +$78K |
|
|
MSGN
28
DELISTED
MSG Networks Inc.
MSGN
| $1.33M | 0.55% |
61,010
-6,738
| -10% | -$147K |
|
29
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.33M | 0.55% |
26,055
-13,441
| -34% | -$684K |
|
30
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.24M | 0.52% |
19,467
-6,713
| -26% | -$429K |
|
31
Omnicom Group
OMC
$15.2B
| $1.15M | 0.48% |
15,770
-1,137
| -7% | -$83K |
|
32
Deluxe
DLX
$882M
| $1.09M | 0.45% |
24,885
-455
| -2% | -$19.9K |
|
33
United Therapeutics
UTHR
$13.8B
| $1.02M | 0.43% |
8,693
+11
| +0.1% | +$1.29K |
|
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $938K | 0.39% |
15,640
| – | – |
|
|
VIAB
35
DELISTED
Viacom Inc. Class B
VIAB
| $815K | 0.34% |
29,043
-2,369
| -8% | -$66.5K |
|
36
iShares MBS ETF
MBB
$41B
| $810K | 0.34% |
7,609
+442
| +6% | +$47.1K |
|
37
Intel
INTC
$107B
| $805K | 0.34% |
15,003
+1,087
| +8% | +$58.3K |
|
38
Lowe's Companies
LOW
$145B
| $793K | 0.33% |
7,248
+586
| +9% | +$64.1K |
|
39
IBM
IBM
$227B
| $750K | 0.31% |
5,310
+413
| +8% | +$58.3K |
|
40
McDonald's
MCD
$224B
| $741K | 0.31% |
3,901
+283
| +8% | +$53.8K |
|
41
Home Depot
HD
$405B
| $740K | 0.31% |
+3,856
| New | +$740K |
|
42
Procter & Gamble
PG
$368B
| $733K | 0.31% |
7,049
+530
| +8% | +$55.1K |
|
43
Lam Research
LRCX
$127B
| $728K | 0.3% |
4,070
+523
| +15% | +$93.5K |
|
44
Comcast
CMCSA
$125B
| $719K | 0.3% |
17,989
+1,889
| +12% | +$75.5K |
|
45
Pfizer
PFE
$141B
| $707K | 0.29% |
16,638
+1,166
| +8% | +$49.5K |
|
46
Johnson & Johnson
JNJ
$427B
| $683K | 0.28% |
4,884
+470
| +11% | +$65.7K |
|
47
PepsiCo
PEP
$204B
| $680K | 0.28% |
5,547
+516
| +10% | +$63.3K |
|
48
Kimberly-Clark
KMB
$42.8B
| $674K | 0.28% |
5,438
+496
| +10% | +$61.5K |
|
49
Eaton
ETN
$136B
| $669K | 0.28% |
8,301
+732
| +10% | +$59K |
|
50
TJX Companies
TJX
$152B
| $669K | 0.28% |
12,567
+1,245
| +11% | +$66.3K |
|