CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
+3.9%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+0.25%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
91
New
9
Increased
27
Reduced
34
Closed
17
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.39M |
| 2 |
Honda
HMC
|
$2.18M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.04M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$785K |
Top Sells
| 1 |
Home Depot
HD
|
$2.62M |
| 2 |
Broadcom
AVGO
|
$2.58M |
| 3 |
UnitedHealth
UNH
|
$2.32M |
| 4 |
McDonald's
MCD
|
$2.28M |
| 5 |
Microsoft
MSFT
|
$1.83M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Healthcare | 3.86% |
| 3 | Industrials | 3.16% |
| 4 | Communication Services | 2.62% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$73.9B
| $2.2M | 0.69% |
25,287
+963
| +4% | +$83.9K |
|
|
27
Honda
HMC
$44.9B
| $2.18M | 0.68% |
+82,454
| New | +$2.18M |
|
28
RTX Corp
RTX
$212B
| $2.15M | 0.67% |
21,943
-4,243
| -16% | -$416K |
|
29
Eaton
ETN
$134B
| $2.14M | 0.67% |
12,497
-3,126
| -20% | -$536K |
|
30
Johnson & Johnson
JNJ
$429B
| $2.01M | 0.63% |
12,941
-626
| -5% | -$97K |
|
|
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $2M | 0.62% |
+39,479
| New | +$2M |
|
32
IBM
IBM
$225B
| $1.92M | 0.6% |
14,684
+174
| +1% | +$22.8K |
|
33
Pfizer
PFE
$142B
| $1.87M | 0.59% |
45,885
+1,728
| +4% | +$70.5K |
|
34
Verizon
VZ
$185B
| $1.69M | 0.53% |
43,353
+4,661
| +12% | +$181K |
|
35
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.6M | 0.5% |
21,815
-212
| -1% | -$15.5K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.55M | 0.49% |
20,392
+107
| +0.5% | +$8.16K |
|
37
Walt Disney
DIS
$213B
| $1.53M | 0.48% |
15,247
+2,484
| +19% | +$249K |
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| $1.52M | 0.48% |
14,605
-903
| -6% | -$93.9K |
|
39
Starbucks
SBUX
$102B
| $1.47M | 0.46% |
14,147
-1,077
| -7% | -$112K |
|
40
HP
HPQ
$27.1B
| $1.41M | 0.44% |
48,062
-1,322
| -3% | -$38.8K |
|
41
iShares Core S&P 500 ETF
IVV
$657B
| $1.15M | 0.36% |
2,794
-2,580
| -48% | -$1.06M |
|
42
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.09M | 0.34% |
7,240
-1,905
| -21% | -$288K |
|
43
TEGNA Inc
TGNA
$3.41B
| $972K | 0.3% |
57,493
-1,736
| -3% | -$29.4K |
|
44
Korn Ferry
KFY
$3.87B
| $960K | 0.3% |
18,562
-562
| -3% | -$29.1K |
|
45
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $959K | 0.3% |
25,652
+1,244
| +5% | +$46.5K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $958K | 0.3% |
7,401
-2,443
| -25% | -$316K |
|
47
Usana Health Sciences
USNA
$579M
| $769K | 0.24% |
12,227
-358
| -3% | -$22.5K |
|
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $761K | 0.24% |
11,970
-847
| -7% | -$53.9K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $547K | 0.17% |
7,328
-854
| -10% | -$63.8K |
|
50
Allison Transmission
ALSN
$7.34B
| $544K | 0.17% |
12,029
-348
| -3% | -$15.7K |
|