CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
+4.36%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+11%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
131
New
24
Increased
52
Reduced
18
Closed
11
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$101K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$86K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$57.9K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$52.3K |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Communication Services | 5.12% |
| 3 | Industrials | 3.92% |
| 4 | Healthcare | 3.68% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $1.52M | 0.62% |
4,084
-68
| -2% | -$25.3K |
|
27
Texas Instruments
TXN
$182B
| $1.52M | 0.62% |
8,015
+462
| +6% | +$87.3K |
|
28
United Parcel Service
UPS
$72.2B
| $1.49M | 0.61% |
+8,753
| New | +$1.49M |
|
29
Home Depot
HD
$404B
| $1.47M | 0.6% |
4,826
+300
| +7% | +$91.6K |
|
30
AT&T
T
$208B
| $1.46M | 0.6% |
48,369
+15,017
| +45% | +$455K |
|
31
Comcast
CMCSA
$126B
| $1.46M | 0.59% |
26,904
+1,340
| +5% | +$72.5K |
|
32
American Tower
AMT
$93.9B
| $1.45M | 0.59% |
6,084
+618
| +11% | +$148K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.43M | 0.58% |
17,297
-538
| -3% | -$44.4K |
|
34
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.41M | 0.57% |
27,659
-793
| -3% | -$40.3K |
|
35
RTX Corp
RTX
$212B
| $1.4M | 0.57% |
18,123
+1,204
| +7% | +$93K |
|
36
Usana Health Sciences
USNA
$579M
| $1.36M | 0.56% |
13,971
-223
| -2% | -$21.8K |
|
37
Procter & Gamble
PG
$370B
| $1.36M | 0.55% |
10,023
+654
| +7% | +$88.5K |
|
38
Intel
INTC
$106B
| $1.35M | 0.55% |
21,099
+1,777
| +9% | +$114K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.31M | 0.53% |
7,940
+568
| +8% | +$93.4K |
|
40
Korn Ferry
KFY
$3.87B
| $1.31M | 0.53% |
20,924
-248
| -1% | -$15.5K |
|
41
McDonald's
MCD
$225B
| $1.29M | 0.53% |
5,765
+459
| +9% | +$103K |
|
42
Verizon
VZ
$185B
| $1.28M | 0.52% |
21,984
+2,366
| +12% | +$138K |
|
43
Bristol-Myers Squibb
BMY
$96.5B
| $1.27M | 0.52% |
20,100
+1,570
| +8% | +$99.1K |
|
44
TEGNA Inc
TGNA
$3.41B
| $1.25M | 0.51% |
66,204
+698
| +1% | +$13.1K |
|
45
PepsiCo
PEP
$206B
| $1.25M | 0.51% |
8,800
+740
| +9% | +$105K |
|
46
General Mills
GIS
$26.4B
| $1.23M | 0.5% |
20,036
+1,761
| +10% | +$108K |
|
47
IBM
IBM
$225B
| $1.23M | 0.5% |
9,197
+985
| +12% | +$131K |
|
48
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1.21M | 0.49% |
30,631
-768
| -2% | -$30.3K |
|
49
Kimberly-Clark
KMB
$42.7B
| $1.2M | 0.49% |
8,638
+860
| +11% | +$120K |
|
|
50
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.17M | 0.48% |
6,574
-325
| -5% | -$57.9K |
|