CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
-5.2%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$816M
AUM Growth
+$816M
(-7%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
227
New
17
Increased
49
Reduced
51
Closed
17
Top Buys
| 1 |
Cencora
COR
|
$2.05M |
| 2 |
Starbucks
SBUX
|
$1.18M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$873K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$469K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$430K |
Top Sells
| 1 |
3M
MMM
|
$1.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.49M |
| 4 |
Apple
AAPL
|
$873K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$840K |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 14.2% |
| 3 | Industrials | 7.98% |
| 4 | Financials | 4.87% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$124B
| $8.79M | 1.08% |
16,342
| – | – |
|
27
S&P Global
SPGI
$165B
| $8.19M | 1% |
19,957
-105
| -0.5% | -$43.1K |
|
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $7.93M | 0.97% |
233,708
-13,357
| -5% | -$453K |
|
29
McKesson
MCK
$85.9B
| $6.13M | 0.75% |
20,010
+18
| +0.1% | +$5.51K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $6.04M | 0.74% |
10,219
-263
| -3% | -$155K |
|
31
Becton Dickinson
BDX
$54.3B
| $5.95M | 0.73% |
22,358
| – | – |
|
32
ITT
ITT
$13.1B
| $5.81M | 0.71% |
77,240
| – | – |
|
33
Agilent Technologies
A
$35.5B
| $5.35M | 0.66% |
40,421
| – | – |
|
34
Nike
NKE
$110B
| $5.31M | 0.65% |
39,440
| – | – |
|
35
Coca-Cola
KO
$297B
| $5.02M | 0.62% |
81,011
-1,270
| -2% | -$78.7K |
|
36
Emcor
EME
$28.1B
| $4.66M | 0.57% |
41,345
| – | – |
|
37
Dick's Sporting Goods
DKS
$16.8B
| $4.42M | 0.54% |
44,169
| – | – |
|
38
AbbVie
ABBV
$374B
| $4.38M | 0.54% |
26,998
+183
| +0.7% | +$29.7K |
|
39
Nucor
NUE
$33.3B
| $3.94M | 0.48% |
26,492
| – | – |
|
40
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.84M | 0.47% |
55,275
-1,449
| -3% | -$101K |
|
41
Garmin
GRMN
$45.6B
| $3.84M | 0.47% |
32,357
| – | – |
|
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.74M | 0.46% |
64,340
-2,672
| -4% | -$155K |
|
43
UnitedHealth
UNH
$279B
| $3.65M | 0.45% |
7,161
+330
| +5% | +$168K |
|
44
Cognizant
CTSH
$35.1B
| $3.64M | 0.45% |
40,571
| – | – |
|
45
Goldman Sachs
GS
$221B
| $3.61M | 0.44% |
10,932
-20
| -0.2% | -$6.6K |
|
46
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.44M | 0.42% |
15,415
| – | – |
|
47
Dollar Tree
DLTR
$21.3B
| $3.32M | 0.41% |
20,730
| – | – |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $3.16M | 0.39% |
33,764
| – | – |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.98M | 0.37% |
16,930
+3
| +0% | +$528 |
|
50
Quest Diagnostics
DGX
$20.1B
| $2.81M | 0.34% |
20,551
| – | – |
|