CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
+8.22%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+2.4%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
71.9%
Holding
107
New
46
Increased
6
Reduced
54
Closed
–
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$531K |
| 2 |
American Tower
AMT
|
$277K |
| 3 |
Crown Castle
CCI
|
$264K |
| 4 |
LAND
Gladstone Land Corp
LAND
|
$142K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$86K |
Top Sells
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Communication Services | 5.09% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Staples | 3.03% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $1.31M | 0.59% |
16,319
-294
| -2% | -$23.6K |
|
27
Lowe's Companies
LOW
$145B
| $1.31M | 0.59% |
8,128
-197
| -2% | -$31.6K |
|
28
Procter & Gamble
PG
$368B
| $1.3M | 0.59% |
9,369
-211
| -2% | -$29.4K |
|
29
3M
MMM
$82.8B
| $1.28M | 0.58% |
7,345
-82
| -1% | -$14.3K |
|
30
Qualcomm
QCOM
$173B
| $1.25M | 0.56% |
8,173
-2,351
| -22% | -$358K |
|
31
Texas Instruments
TXN
$184B
| $1.24M | 0.56% |
7,553
-1,563
| -17% | -$257K |
|
|
32
American Tower
AMT
$95.5B
| $1.23M | 0.56% |
5,466
+1,234
| +29% | +$277K |
|
33
RTX Corp
RTX
$212B
| $1.21M | 0.55% |
16,919
-37
| -0.2% | -$2.65K |
|
34
Home Depot
HD
$405B
| $1.2M | 0.54% |
4,526
-86
| -2% | -$22.8K |
|
35
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.2M | 0.54% |
6,899
-939
| -12% | -$163K |
|
36
PepsiCo
PEP
$204B
| $1.2M | 0.54% |
8,060
-41
| -0.5% | -$6.08K |
|
37
Johnson & Johnson
JNJ
$427B
| $1.16M | 0.53% |
7,372
-17
| -0.2% | -$2.68K |
|
38
Verizon
VZ
$186B
| $1.15M | 0.52% |
19,618
-161
| -0.8% | -$9.46K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 0.52% |
18,530
-204
| -1% | -$12.7K |
|
|
40
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.15M | 0.52% |
31,399
+14,526
| +86% | +$531K |
|
41
McDonald's
MCD
$224B
| $1.14M | 0.52% |
5,306
-20
| -0.4% | -$4.29K |
|
42
Merck
MRK
$210B
| $1.11M | 0.5% |
13,571
-13
| -0.1% | -$1.06K |
|
43
Usana Health Sciences
USNA
$583M
| $1.09M | 0.5% |
14,194
-219
| -2% | -$16.9K |
|
44
General Mills
GIS
$26.4B
| $1.08M | 0.49% |
18,275
-17
| -0.1% | -$1K |
|
45
Kimberly-Clark
KMB
$42.8B
| $1.05M | 0.48% |
7,778
| – | – |
|
46
Xerox
XRX
$501M
| $1.04M | 0.47% |
44,702
-725
| -2% | -$16.8K |
|
47
IBM
IBM
$227B
| $1.03M | 0.47% |
8,212
+69
| +0.8% | +$8.69K |
|
48
Pfizer
PFE
$141B
| $1.01M | 0.46% |
27,534
-34
| -0.1% | -$1.25K |
|
49
Target
TGT
$43.6B
| $972K | 0.44% |
5,508
-233
| -4% | -$41.1K |
|
50
Intel
INTC
$107B
| $963K | 0.44% |
19,322
+397
| +2% | +$19.8K |
|