CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
-12.38%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
(-14%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
211
New
1
Increased
53
Reduced
49
Closed
34
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.84M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$750K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$709K |
Top Sells
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 14.81% |
| 3 | Industrials | 8.54% |
| 4 | Financials | 4.57% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $7.53M | 1.07% |
119,110
| – | – |
|
27
Lam Research
LRCX
$123B
| $6.96M | 0.99% |
16,342
| – | – |
|
28
S&P Global
SPGI
$167B
| $6.81M | 0.97% |
20,209
+252
| +1% | +$84.9K |
|
29
McKesson
MCK
$85.4B
| $6.52M | 0.93% |
19,992
-18
| -0.1% | -$5.87K |
|
30
Southern Copper
SCCO
$79B
| $6M | 0.86% |
120,513
| – | – |
|
31
Becton Dickinson
BDX
$53.9B
| $5.51M | 0.79% |
22,358
| – | – |
|
32
Thermo Fisher Scientific
TMO
$186B
| $5.5M | 0.78% |
10,129
-90
| -0.9% | -$48.9K |
|
33
ITT
ITT
$13.3B
| $5.19M | 0.74% |
77,240
| – | – |
|
34
Coca-Cola
KO
$297B
| $4.82M | 0.69% |
76,646
-4,365
| -5% | -$275K |
|
35
Agilent Technologies
A
$35.6B
| $4.8M | 0.68% |
40,421
| – | – |
|
36
Emcor
EME
$27.8B
| $4.26M | 0.61% |
41,345
| – | – |
|
37
Nike
NKE
$110B
| $4.03M | 0.57% |
39,440
| – | – |
|
38
AbbVie
ABBV
$374B
| $3.63M | 0.52% |
23,671
-3,327
| -12% | -$510K |
|
39
UnitedHealth
UNH
$280B
| $3.5M | 0.5% |
6,823
-338
| -5% | -$174K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.45M | 0.49% |
58,645
+3,370
| +6% | +$198K |
|
41
Dick's Sporting Goods
DKS
$16.8B
| $3.33M | 0.47% |
44,169
| – | – |
|
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $3.29M | 0.47% |
68,921
+4,581
| +7% | +$219K |
|
43
Dollar Tree
DLTR
$23.2B
| $3.23M | 0.46% |
20,730
| – | – |
|
44
Goldman Sachs
GS
$226B
| $3.2M | 0.46% |
10,777
-155
| -1% | -$46K |
|
45
Garmin
GRMN
$45.1B
| $3.18M | 0.45% |
32,357
| – | – |
|
46
Nucor
NUE
$33.6B
| $2.77M | 0.39% |
26,492
| – | – |
|
47
Cognizant
CTSH
$35.1B
| $2.74M | 0.39% |
40,571
| – | – |
|
48
Quest Diagnostics
DGX
$20.3B
| $2.73M | 0.39% |
20,551
| – | – |
|
49
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.7M | 0.39% |
15,415
| – | – |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.49M | 0.36% |
16,635
-295
| -2% | -$44.2K |
|