We are live on ! Find out more
CC

Cypress Capital Portfolio holdings

AUM $370M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
-5.2%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$816M
AUM Growth
-$61.3M
Cap. Flow
-$5.41M
Cap. Flow %
-0.66%
Top 10 Hldgs %
43.48%
Holding
227
New
17
Increased
49
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$1.87M
2
SBUX icon
Starbucks
SBUX
+$1.23M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$901K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$466K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$419K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.49M
4
AAPL icon
Apple
AAPL
+$841K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$841K

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Healthcare 14.2%
3 Industrials 7.98%
4 Financials 4.87%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$337B
$8.79M 1.08%
163,420
– –
SPGI icon
27
S&P Global
SPGI
$126B
$8.19M 1%
19,957
-105
-0.5% -$42.8K
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$7.93M 0.97%
233,708
-13,357
-5% -$454K
MCK icon
29
McKesson
MCK
$104B
$6.13M 0.75%
20,010
+18
+0.1% +$4.89K
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$6.04M 0.74%
10,219
-263
-3% -$151K
BDX icon
31
Becton Dickinson
BDX
$45.8B
$5.95M 0.73%
22,917
– –
ITT icon
32
ITT
ITT
$17.8B
$5.81M 0.71%
77,240
– –
A icon
33
Agilent Technologies
A
$39.7B
$5.35M 0.66%
40,421
– –
NKE icon
34
Nike
NKE
$63.9B
$5.31M 0.65%
39,440
– –
KO icon
35
Coca-Cola
KO
$380B
$5.02M 0.62%
81,011
-1,270
-2% -$77.2K
EME icon
36
Emcor
EME
$31.4B
$4.66M 0.57%
41,345
– –
DKS icon
37
Dick's Sporting Goods
DKS
$18.9B
$4.42M 0.54%
44,169
– –
ABBV icon
38
AbbVie
ABBV
$465B
$4.38M 0.54%
26,998
+183
+0.7% +$26.6K
NUE icon
39
Nucor
NUE
$60.5B
$3.94M 0.48%
26,492
– –
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.84M 0.47%
55,275
-1,449
-3% -$102K
GRMN
41
Garmin
GRMN
$48.9B
$3.84M 0.47%
32,357
– –
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$3.74M 0.46%
64,340
-2,672
-4% -$158K
UNH icon
43
UnitedHealth
UNH
$389B
$3.65M 0.45%
7,161
+330
+5% +$159K
CTSH icon
44
Cognizant
CTSH
$23.8B
$3.64M 0.45%
40,571
– –
GS icon
45
Goldman Sachs
GS
$305B
$3.61M 0.44%
10,932
-20
-0.2% -$7.06K
VOT icon
46
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.44M 0.42%
15,415
– –
DLTR icon
47
Dollar Tree
DLTR
$24.4B
$3.32M 0.41%
20,730
– –
CERN
48
DELISTED
Cerner Corp
CERN
$3.16M 0.39%
33,764
– –
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.98M 0.37%
16,930
+3
+0% +$522
DGX icon
50
Quest Diagnostics
DGX
$26B
$2.81M 0.34%
20,551
– –
1
2
3 4 5

Similar funds

CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return

Cypress Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Cypress Capital held 227 positions worth $816M, down 7% from $877M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cypress Capital's Q1 2022 filing shows 17 new, 49 increased, 51 reduced and 17 closed positions. Its largest new stake was Cencora: 13,236 shares worth $2.05M. The largest sale was 3M, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Cypress Capital's largest Q1 2022 buy was Cencora: 13,236 shares worth $2.05M.
  • Cypress Capital added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $901K increase.
  • Cypress Capital's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.65M.
  • Cypress Capital fully exited 3M in Q1 2022, selling an estimated $1.88M.
  • Cypress Capital's ten largest holdings make up 43% of its $816M portfolio in Q1 2022.
  • Cypress Capital opened 17 new positions and closed 17 in Q1 2022.
  • Cypress Capital's portfolio value fell 7% quarter-over-quarter to $816M.

Based on Cypress Capital's 13F filing for Q1 2022, filed 9 May 2022.