CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
+1.85%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-7.8%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
74.23%
Holding
71
New
2
Increased
28
Reduced
34
Closed
7
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.72M |
| 2 |
Merck
MRK
|
$831K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$123K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$123K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$117K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.48M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.48M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.78M |
| 4 |
Schwab US REIT ETF
SCHH
|
$2.28M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.82M |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Communication Services | 3.66% |
| 3 | Healthcare | 2.86% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$15B
| $1.14M | 0.52% |
13,910
-1,860
| -12% | -$152K |
|
|
MSGN
27
DELISTED
MSG Networks Inc.
MSGN
| $1.11M | 0.5% |
53,588
-7,422
| -12% | -$154K |
|
28
Argan
AGX
$2.98B
| $1.09M | 0.49% |
26,754
-3,649
| -12% | -$148K |
|
29
Capri Holdings
CPRI
$2.43B
| $1M | 0.45% |
28,894
-3,918
| -12% | -$136K |
|
30
iShares MBS ETF
MBB
$40.8B
| $893K | 0.4% |
8,296
+687
| +9% | +$74K |
|
31
Deluxe
DLX
$866M
| $892K | 0.4% |
21,927
-2,958
| -12% | -$120K |
|
32
Walt Disney
DIS
$211B
| $864K | 0.39% |
6,183
+215
| +4% | +$30K |
|
33
McDonald's
MCD
$224B
| $836K | 0.38% |
4,026
+125
| +3% | +$26K |
|
|
34
Merck
MRK
$212B
| $831K | 0.38% |
+9,913
| New | +$831K |
|
35
Home Depot
HD
$406B
| $811K | 0.37% |
3,901
+45
| +1% | +$9.36K |
|
36
Procter & Gamble
PG
$370B
| $800K | 0.36% |
7,297
+248
| +4% | +$27.2K |
|
37
Comcast
CMCSA
$125B
| $785K | 0.35% |
18,569
+580
| +3% | +$24.5K |
|
38
Lam Research
LRCX
$122B
| $775K | 0.35% |
4,126
+56
| +1% | +$10.5K |
|
|
VIAB
39
DELISTED
Viacom Inc. Class B
VIAB
| $766K | 0.35% |
25,645
-3,398
| -12% | -$101K |
|
40
IBM
IBM
$224B
| $762K | 0.34% |
5,529
+219
| +4% | +$30.2K |
|
41
Texas Instruments
TXN
$181B
| $756K | 0.34% |
6,587
+289
| +5% | +$33.2K |
|
42
Kimberly-Clark
KMB
$42.5B
| $753K | 0.34% |
5,648
+210
| +4% | +$28K |
|
43
PepsiCo
PEP
$208B
| $753K | 0.34% |
5,743
+196
| +4% | +$25.7K |
|
44
Pfizer
PFE
$141B
| $752K | 0.34% |
17,361
+723
| +4% | +$31.3K |
|
45
AT&T
T
$209B
| $750K | 0.34% |
22,374
+1,107
| +5% | +$37.1K |
|
46
Eaton
ETN
$134B
| $728K | 0.33% |
8,736
+435
| +5% | +$36.3K |
|
47
Johnson & Johnson
JNJ
$429B
| $712K | 0.32% |
5,110
+226
| +5% | +$31.5K |
|
48
TJX Companies
TJX
$154B
| $697K | 0.31% |
13,181
+614
| +5% | +$32.5K |
|
49
Emerson Electric
EMR
$73.7B
| $688K | 0.31% |
10,316
+572
| +6% | +$38.1K |
|
50
General Mills
GIS
$26.3B
| $680K | 0.31% |
12,952
+694
| +6% | +$36.4K |
|