CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
+6.85%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-58%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-145.47%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
125
New
5
Increased
41
Reduced
14
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$262K |
| 2 |
Qualcomm
QCOM
|
$250K |
| 3 |
Merck
MRK
|
$248K |
| 4 |
Verizon
VZ
|
$239K |
| 5 |
Kimberly-Clark
KMB
|
$237K |
Top Sells
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Communication Services | 12.2% |
| 3 | Industrials | 11.27% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.55M | 1.52% |
10,585
+1,388
| +15% | +$204K |
|
27
McDonald's
MCD
$224B
| $1.53M | 1.5% |
6,633
+868
| +15% | +$200K |
|
28
PepsiCo
PEP
$204B
| $1.53M | 1.49% |
10,293
+1,493
| +17% | +$221K |
|
29
Johnson & Johnson
JNJ
$427B
| $1.52M | 1.49% |
9,225
+1,285
| +16% | +$212K |
|
|
30
Qualcomm
QCOM
$173B
| $1.51M | 1.48% |
10,564
+1,751
| +20% | +$250K |
|
31
Korn Ferry
KFY
$3.88B
| $1.51M | 1.47% |
20,790
-134
| -0.6% | -$9.72K |
|
|
32
Verizon
VZ
$186B
| $1.47M | 1.44% |
26,250
+4,266
| +19% | +$239K |
|
33
Pfizer
PFE
$141B
| $1.45M | 1.41% |
36,920
+5,809
| +19% | +$228K |
|
34
General Mills
GIS
$26.4B
| $1.44M | 1.4% |
23,567
+3,531
| +18% | +$215K |
|
35
Target
TGT
$43.6B
| $1.43M | 1.39% |
5,893
+346
| +6% | +$83.7K |
|
36
Usana Health Sciences
USNA
$583M
| $1.42M | 1.39% |
13,871
-100
| -0.7% | -$10.2K |
|
|
37
Merck
MRK
$210B
| $1.42M | 1.38% |
18,221
+3,183
| +21% | +$248K |
|
38
Intel
INTC
$107B
| $1.4M | 1.36% |
24,873
+3,774
| +18% | +$212K |
|
|
39
Kimberly-Clark
KMB
$42.8B
| $1.39M | 1.36% |
10,408
+1,770
| +20% | +$237K |
|
40
TEGNA Inc
TGNA
$3.41B
| $1.23M | 1.2% |
65,719
-485
| -0.7% | -$9.1K |
|
41
AES
AES
$9.64B
| $949K | 0.93% |
36,390
+5,710
| +19% | +$149K |
|
42
Microsoft
MSFT
$3.77T
| $878K | 0.86% |
3,241
+225
| +7% | +$61K |
|
43
Omnicom Group
OMC
$15.2B
| $808K | 0.79% |
10,098
-76
| -0.7% | -$6.08K |
|
44
Deluxe
DLX
$882M
| $767K | 0.75% |
16,047
-111
| -0.7% | -$5.31K |
|
|
MSGN
45
DELISTED
MSG Networks Inc.
MSGN
| $562K | 0.55% |
38,556
-270
| -0.7% | -$3.94K |
|
46
Allison Transmission
ALSN
$7.3B
| $548K | 0.54% |
13,797
-103
| -0.7% | -$4.09K |
|
|
LAND
47
Gladstone Land Corp
LAND
$333M
| $225K | 0.22% |
9,353
+130
| +1% | +$3.13K |
|
48
Ford
F
$46.8B
| $57K | 0.06% |
3,848
+880
| +30% | +$13K |
|
49
Sunrun
RUN
$3.68B
| $56K | 0.05% |
+1,012
| New | +$56K |
|
50
Biogen
BIIB
$19.4B
| $55K | 0.05% |
158
+43
| +37% | +$15K |
|