CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
-4.71%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-60%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-140.14%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
186
New
9
Increased
42
Reduced
33
Closed
98
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.74M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.37M |
| 5 |
Vident US Bond Strategy ETF
VBND
|
$905K |
Top Sells
| 1 |
Adobe
ADBE
|
$45.5M |
| 2 |
Danaher
DHR
|
$38.4M |
| 3 |
Microsoft
MSFT
|
$24.7M |
| 4 |
iShares S&P 100 ETF
OEF
|
$24.6M |
| 5 |
Oracle
ORCL
|
$20.8M |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Healthcare | 4.96% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Industrials | 3.12% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $2.01M | 0.71% |
11,325
+613
| +6% | +$109K |
|
27
RTX Corp
RTX
$212B
| $1.98M | 0.7% |
24,135
+1,638
| +7% | +$134K |
|
28
Pfizer
PFE
$142B
| $1.91M | 0.67% |
43,720
+1,792
| +4% | +$78.4K |
|
29
United Parcel Service
UPS
$72.2B
| $1.91M | 0.67% |
11,816
+192
| +2% | +$31K |
|
30
iShares Core S&P 500 ETF
IVV
$657B
| $1.87M | 0.66% |
5,214
+37
| +0.7% | +$13.3K |
|
|
31
Microsoft
MSFT
$3.75T
| $1.84M | 0.65% |
7,899
-105,850
| -93% | -$24.7M |
|
32
Broadcom
AVGO
$1.4T
| $1.79M | 0.63% |
4,042
+393
| +11% | +$174K |
|
33
Texas Instruments
TXN
$182B
| $1.79M | 0.63% |
11,556
+886
| +8% | +$137K |
|
34
Emerson Electric
EMR
$74.3B
| $1.76M | 0.62% |
24,088
+2,418
| +11% | +$177K |
|
35
IBM
IBM
$225B
| $1.67M | 0.59% |
14,035
+1,450
| +12% | +$172K |
|
36
Qualcomm
QCOM
$171B
| $1.65M | 0.58% |
14,624
+590
| +4% | +$66.7K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.55M | 0.55% |
20,862
+2,417
| +13% | +$180K |
|
38
Verizon
VZ
$185B
| $1.54M | 0.54% |
40,689
+2,603
| +7% | +$98.8K |
|
|
39
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.51M | 0.53% |
+22,769
| New | +$1.51M |
|
40
Intel
INTC
$106B
| $1.47M | 0.52% |
57,038
+23,601
| +71% | +$608K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $1.45M | 0.51% |
15,117
+14,275
| +1,695% | +$1.37M |
|
42
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $1.39M | 0.49% |
20,974
+406
| +2% | +$26.8K |
|
43
Crown Castle
CCI
$42.7B
| $1.37M | 0.48% |
9,461
-490
| -5% | -$70.8K |
|
44
American Tower
AMT
$95.5B
| $1.36M | 0.48% |
6,318
-474
| -7% | -$102K |
|
45
Comcast
CMCSA
$126B
| $1.32M | 0.47% |
45,154
+5,083
| +13% | +$149K |
|
46
Starbucks
SBUX
$102B
| $1.27M | 0.45% |
15,092
+2,644
| +21% | +$223K |
|
47
Walt Disney
DIS
$213B
| $1.26M | 0.44% |
13,332
-85,277
| -86% | -$8.04M |
|
48
HP
HPQ
$27.1B
| $1.24M | 0.44% |
49,582
-3,620
| -7% | -$90.2K |
|
49
TEGNA Inc
TGNA
$3.41B
| $1.23M | 0.43% |
59,502
-3,411
| -5% | -$70.5K |
|
50
Target
TGT
$42B
| $1.09M | 0.38% |
7,347
+381
| +5% | +$56.5K |
|