CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
+1.07%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(+669%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
87.18%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
227
New
136
Increased
44
Reduced
8
Closed
39
Top Buys
| 1 |
Adobe
ADBE
|
$71.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$48.8M |
| 3 |
Danaher
DHR
|
$46.1M |
| 4 |
Microsoft
MSFT
|
$30.8M |
| 5 |
iShares S&P 100 ETF
OEF
|
$28.1M |
Top Sells
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$562K |
| 2 |
Broadcom
AVGO
|
$366K |
| 3 |
Ford
F
|
$57K |
| 4 |
Sunrun
RUN
|
$56K |
| 5 |
Biogen
BIIB
|
$55K |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Healthcare | 14.42% |
| 3 | Industrials | 8.12% |
| 4 | Financials | 4.6% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Copper
SCCO
$82B
| $6.77M | 0.86% |
+120,513
| New | +$6.77M |
|
27
Apple
AAPL
$3.54T
| $6.72M | 0.85% |
47,484
+14,788
| +45% | +$2.09M |
|
28
ITT
ITT
$13.1B
| $6.63M | 0.84% |
+77,240
| New | +$6.63M |
|
29
Agilent Technologies
A
$35.5B
| $6.37M | 0.81% |
+40,421
| New | +$6.37M |
|
30
Thermo Fisher Scientific
TMO
$183B
| $5.98M | 0.76% |
+10,465
| New | +$5.98M |
|
31
Nike
NKE
$110B
| $5.73M | 0.73% |
+39,440
| New | +$5.73M |
|
32
Becton Dickinson
BDX
$54.3B
| $5.5M | 0.7% |
+22,358
| New | +$5.5M |
|
33
Dick's Sporting Goods
DKS
$16.8B
| $5.29M | 0.67% |
+44,169
| New | +$5.29M |
|
34
Garmin
GRMN
$45.6B
| $5.03M | 0.64% |
+32,357
| New | +$5.03M |
|
35
Emcor
EME
$28.1B
| $4.77M | 0.61% |
+41,345
| New | +$4.77M |
|
36
Coca-Cola
KO
$297B
| $4.32M | 0.55% |
+82,281
| New | +$4.32M |
|
37
Goldman Sachs
GS
$221B
| $4.18M | 0.53% |
+11,052
| New | +$4.18M |
|
38
McKesson
MCK
$85.9B
| $3.99M | 0.51% |
+19,992
| New | +$3.99M |
|
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.89M | 0.49% |
+64,206
| New | +$3.89M |
|
40
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.87M | 0.49% |
+52,137
| New | +$3.87M |
|
41
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.64M | 0.46% |
+15,415
| New | +$3.64M |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.22M | 0.41% |
+18,992
| New | +$3.22M |
|
43
Cognizant
CTSH
$35.1B
| $3.01M | 0.38% |
+40,571
| New | +$3.01M |
|
44
Quest Diagnostics
DGX
$20.1B
| $2.99M | 0.38% |
+20,551
| New | +$2.99M |
|
45
AbbVie
ABBV
$374B
| $2.86M | 0.36% |
26,536
+510
| +2% | +$55K |
|
46
UnitedHealth
UNH
$279B
| $2.86M | 0.36% |
7,319
+3,263
| +80% | +$1.28M |
|
47
Match Group
MTCH
$9.04B
| $2.69M | 0.34% |
17,145
+101
| +0.6% | +$15.9K |
|
48
Nucor
NUE
$33.3B
| $2.61M | 0.33% |
+26,492
| New | +$2.61M |
|
49
Intuitive Surgical
ISRG
$158B
| $2.5M | 0.32% |
+2,510
| New | +$2.5M |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $2.38M | 0.3% |
+33,764
| New | +$2.38M |
|