CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
+1.16%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-1.7%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
68
New
4
Increased
32
Reduced
29
Closed
3
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.7M |
| 2 |
TEGNA Inc
TGNA
|
$1.16M |
| 3 |
Qualcomm
QCOM
|
$1.14M |
| 4 |
Verizon
VZ
|
$499K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$429K |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.41M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.95M |
| 3 |
Argan
AGX
|
$1.09M |
| 4 |
Capri Holdings
CPRI
|
$1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$952K |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Communication Services | 4.27% |
| 3 | Healthcare | 2.88% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.14M | 0.53% |
5,264
-430
| -8% | -$93.5K |
|
27
Korn Ferry
KFY
$3.88B
| $1.05M | 0.48% |
27,092
-2,295
| -8% | -$88.7K |
|
28
Omnicom Group
OMC
$15.2B
| $1.01M | 0.46% |
12,837
-1,073
| -8% | -$84K |
|
29
Deluxe
DLX
$882M
| $997K | 0.46% |
20,277
-1,650
| -8% | -$81.1K |
|
30
Home Depot
HD
$405B
| $960K | 0.44% |
4,138
+237
| +6% | +$55K |
|
31
iShares MBS ETF
MBB
$41B
| $957K | 0.44% |
8,834
+538
| +6% | +$58.3K |
|
32
Procter & Gamble
PG
$368B
| $948K | 0.44% |
7,618
+321
| +4% | +$39.9K |
|
33
AT&T
T
$209B
| $899K | 0.41% |
23,759
+1,385
| +6% | +$52.4K |
|
34
Texas Instruments
TXN
$184B
| $898K | 0.41% |
6,947
+360
| +5% | +$46.5K |
|
35
Comcast
CMCSA
$125B
| $882K | 0.41% |
19,562
+993
| +5% | +$44.8K |
|
36
Merck
MRK
$210B
| $880K | 0.4% |
10,452
+539
| +5% | +$45.4K |
|
37
PepsiCo
PEP
$204B
| $856K | 0.39% |
6,246
+503
| +9% | +$68.9K |
|
38
Kimberly-Clark
KMB
$42.8B
| $848K | 0.39% |
5,967
+319
| +6% | +$45.3K |
|
39
IBM
IBM
$227B
| $843K | 0.39% |
5,796
+267
| +5% | +$38.8K |
|
40
Walt Disney
DIS
$213B
| $841K | 0.39% |
6,454
+271
| +4% | +$35.3K |
|
41
Lam Research
LRCX
$127B
| $835K | 0.38% |
3,614
-512
| -12% | -$118K |
|
42
McDonald's
MCD
$224B
| $802K | 0.37% |
3,735
-291
| -7% | -$62.5K |
|
|
MSGN
43
DELISTED
MSG Networks Inc.
MSGN
| $802K | 0.37% |
49,457
-4,131
| -8% | -$67K |
|
44
Lowe's Companies
LOW
$145B
| $799K | 0.37% |
7,262
+738
| +11% | +$81.2K |
|
45
TJX Companies
TJX
$152B
| $794K | 0.37% |
14,238
+1,057
| +8% | +$58.9K |
|
46
General Mills
GIS
$26.4B
| $782K | 0.36% |
14,192
+1,240
| +10% | +$68.3K |
|
47
CVS Health
CVS
$92.8B
| $780K | 0.36% |
12,364
+1,038
| +9% | +$65.5K |
|
48
Eaton
ETN
$136B
| $779K | 0.36% |
9,372
+636
| +7% | +$52.9K |
|
49
Emerson Electric
EMR
$74.3B
| $747K | 0.34% |
11,173
+857
| +8% | +$57.3K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $746K | 0.34% |
14,716
+1,274
| +9% | +$64.6K |
|