CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
+7.96%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(+11%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
218
New
30
Increased
65
Reduced
26
Closed
8
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.2M |
| 2 |
Apple
AAPL
|
$3.78M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.25M |
| 4 |
Visa
V
|
$1.93M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.98M |
| 2 |
iShares Silver Trust
SLV
|
$966K |
| 3 |
SoFi Technologies
SOFI
|
$505K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$369K |
| 5 |
Match Group
MTCH
|
$291K |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 13.98% |
| 3 | Industrials | 7.62% |
| 4 | Financials | 4.84% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$167B
| $9.47M | 1.08% |
20,062
| – | – |
|
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $8.73M | 1% |
247,065
+15,774
| +7% | +$557K |
|
28
ITT
ITT
$13.3B
| $7.89M | 0.9% |
77,240
| – | – |
|
29
Southern Copper
SCCO
$79B
| $7.44M | 0.85% |
120,513
| – | – |
|
30
Thermo Fisher Scientific
TMO
$186B
| $6.99M | 0.8% |
10,482
+17
| +0.2% | +$11.3K |
|
31
Nike
NKE
$110B
| $6.57M | 0.75% |
39,440
| – | – |
|
32
Agilent Technologies
A
$35.6B
| $6.45M | 0.74% |
40,421
| – | – |
|
33
Becton Dickinson
BDX
$55.3B
| $5.62M | 0.64% |
22,358
| – | – |
|
34
Emcor
EME
$27.8B
| $5.27M | 0.6% |
41,345
| – | – |
|
35
Dick's Sporting Goods
DKS
$17B
| $5.08M | 0.58% |
44,169
| – | – |
|
36
McKesson
MCK
$85.4B
| $4.97M | 0.57% |
19,992
| – | – |
|
37
Coca-Cola
KO
$297B
| $4.87M | 0.56% |
82,281
| – | – |
|
38
Garmin
GRMN
$45.1B
| $4.41M | 0.5% |
32,357
| – | – |
|
39
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.23M | 0.48% |
56,724
+4,587
| +9% | +$342K |
|
40
Goldman Sachs
GS
$226B
| $4.19M | 0.48% |
10,952
-100
| -0.9% | -$38.3K |
|
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $4.06M | 0.46% |
67,012
+2,806
| +4% | +$170K |
|
42
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.93M | 0.45% |
15,415
| – | – |
|
43
AbbVie
ABBV
$374B
| $3.63M | 0.41% |
26,815
+279
| +1% | +$37.8K |
|
44
Cognizant
CTSH
$35.1B
| $3.6M | 0.41% |
40,571
| – | – |
|
45
Quest Diagnostics
DGX
$20.3B
| $3.56M | 0.41% |
20,551
| – | – |
|
46
UnitedHealth
UNH
$280B
| $3.43M | 0.39% |
6,831
-488
| -7% | -$245K |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $3.14M | 0.36% |
33,764
| – | – |
|
48
Home Depot
HD
$404B
| $3.07M | 0.35% |
7,385
+744
| +11% | +$309K |
|
|
49
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.03M | 0.35% |
16,927
-2,065
| -11% | -$369K |
|
50
Nucor
NUE
$33.6B
| $3.02M | 0.34% |
26,492
| – | – |
|