CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
+5.16%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-4.6%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
73.1%
Holding
68
New
4
Increased
16
Reduced
41
Closed
7
Top Buys
| 1 |
Match Group
MTCH
|
$1.95M |
| 2 |
3M
MMM
|
$1.25M |
| 3 |
VanEck Short Muni ETF
SMB
|
$214K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$213K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$31.2K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.88M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.37M |
| 3 |
Apple
AAPL
|
$2.19M |
| 4 |
Qualcomm
QCOM
|
$2.09M |
| 5 |
Gilead Sciences
GILD
|
$1.74M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Communication Services | 4.35% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Staples | 3.21% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $1.32M | 0.61% |
4,612
+47
| +1% | +$13.5K |
|
27
Eaton
ETN
$134B
| $1.26M | 0.58% |
11,600
-814
| -7% | -$88.1K |
|
|
28
3M
MMM
$81B
| $1.25M | 0.58% |
+8,883
| New | +$1.25M |
|
29
McDonald's
MCD
$226B
| $1.21M | 0.56% |
5,326
-51
| -0.9% | -$11.6K |
|
30
Kimberly-Clark
KMB
$42.5B
| $1.19M | 0.55% |
7,778
+144
| +2% | +$22K |
|
31
Comcast
CMCSA
$125B
| $1.18M | 0.55% |
26,035
+48
| +0.2% | +$2.17K |
|
32
Verizon
VZ
$184B
| $1.16M | 0.54% |
19,779
-3,268
| -14% | -$191K |
|
33
PepsiCo
PEP
$203B
| $1.16M | 0.54% |
8,101
-150
| -2% | -$21.4K |
|
34
Emerson Electric
EMR
$72.9B
| $1.15M | 0.53% |
16,613
+305
| +2% | +$21.2K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $1.14M | 0.53% |
18,734
-211
| -1% | -$12.9K |
|
36
General Mills
GIS
$26.6B
| $1.14M | 0.53% |
18,292
+314
| +2% | +$19.5K |
|
37
Usana Health Sciences
USNA
$579M
| $1.13M | 0.52% |
14,413
-622
| -4% | -$48.7K |
|
38
Walt Disney
DIS
$211B
| $1.11M | 0.52% |
8,793
+16
| +0.2% | +$2.03K |
|
39
Crown Castle
CCI
$42.3B
| $1.11M | 0.51% |
6,694
-100
| -1% | -$16.5K |
|
40
HP
HPQ
$26.8B
| $1.1M | 0.51% |
56,591
-2,560
| -4% | -$49.9K |
|
41
Johnson & Johnson
JNJ
$429B
| $1.09M | 0.51% |
7,389
+67
| +0.9% | +$9.92K |
|
42
Merck
MRK
$210B
| $1.09M | 0.51% |
14,236
-1,075
| -7% | -$82.6K |
|
43
IBM
IBM
$227B
| $1.03M | 0.48% |
8,518
+219
| +3% | +$26.4K |
|
44
Pfizer
PFE
$141B
| $1.02M | 0.47% |
29,057
-3,102
| -10% | -$108K |
|
45
RTX Corp
RTX
$212B
| $1.02M | 0.47% |
16,956
-15,409
| -48% | -$923K |
|
46
Intel
INTC
$105B
| $1.01M | 0.47% |
18,925
+117
| +0.6% | +$6.26K |
|
47
American Tower
AMT
$91.9B
| $1.01M | 0.47% |
4,232
-47
| -1% | -$11.2K |
|
48
iShares MBS ETF
MBB
$40.9B
| $964K | 0.45% |
8,756
-149
| -2% | -$16.4K |
|
49
Target
TGT
$42B
| $941K | 0.44% |
5,741
+74
| +1% | +$12.1K |
|
50
Xerox
XRX
$478M
| $909K | 0.42% |
45,427
-2,048
| -4% | -$41K |
|