CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
+4.58%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+12%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
90
New
2
Increased
36
Reduced
34
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$35.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.57M |
| 4 |
Comcast
CMCSA
|
$650K |
| 5 |
Qualcomm
QCOM
|
$271K |
Top Sells
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Healthcare | 5.04% |
| 3 | Industrials | 3.36% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $2.28M | 0.72% |
8,664
-597
| -6% | -$157K |
|
27
Broadcom
AVGO
$1.42T
| $2.27M | 0.71% |
4,054
+12
| +0.3% | +$6.71K |
|
28
Pfizer
PFE
$141B
| $2.26M | 0.71% |
44,157
+437
| +1% | +$22.4K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $2.26M | 0.71% |
31,396
+281
| +0.9% | +$20.2K |
|
30
General Mills
GIS
$26.6B
| $2.25M | 0.7% |
26,808
-3,586
| -12% | -$301K |
|
|
31
Comcast
CMCSA
$125B
| $2.23M | 0.7% |
63,732
+18,578
| +41% | +$650K |
|
32
United Parcel Service
UPS
$72.3B
| $2.07M | 0.65% |
11,929
+113
| +1% | +$19.6K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $2.06M | 0.65% |
5,374
+160
| +3% | +$61.5K |
|
34
IBM
IBM
$227B
| $2.04M | 0.64% |
14,510
+475
| +3% | +$66.9K |
|
35
Texas Instruments
TXN
$178B
| $1.96M | 0.61% |
11,839
+283
| +2% | +$46.8K |
|
|
36
Qualcomm
QCOM
$170B
| $1.88M | 0.59% |
17,087
+2,463
| +17% | +$271K |
|
37
Microsoft
MSFT
$3.76T
| $1.85M | 0.58% |
7,723
-176
| -2% | -$42.2K |
|
38
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.66M | 0.52% |
22,027
-742
| -3% | -$56.1K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.53M | 0.48% |
20,285
-577
| -3% | -$43.4K |
|
40
Verizon
VZ
$184B
| $1.52M | 0.48% |
38,692
-1,997
| -5% | -$78.7K |
|
41
Starbucks
SBUX
$99.2B
| $1.51M | 0.47% |
15,224
+132
| +0.9% | +$13.1K |
|
42
Intel
INTC
$105B
| $1.42M | 0.44% |
53,558
-3,480
| -6% | -$92K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $1.38M | 0.43% |
15,508
+391
| +3% | +$34.7K |
|
44
American Tower
AMT
$91.9B
| $1.37M | 0.43% |
6,443
+125
| +2% | +$26.5K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.34M | 0.42% |
9,844
+1,480
| +18% | +$201K |
|
46
Crown Castle
CCI
$42.3B
| $1.33M | 0.42% |
9,787
+326
| +3% | +$44.2K |
|
47
HP
HPQ
$26.8B
| $1.33M | 0.42% |
49,384
-198
| -0.4% | -$5.32K |
|
48
Best Buy
BBY
$15.8B
| $1.27M | 0.4% |
15,795
-87
| -0.5% | -$6.98K |
|
49
TEGNA Inc
TGNA
$3.41B
| $1.26M | 0.39% |
59,229
-273
| -0.5% | -$5.79K |
|
50
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $1.21M | 0.38% |
20,584
-390
| -2% | -$22.9K |
|