CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
-1.91%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-1.9%)
Cap. Flow
+$632K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
88
New
3
Increased
25
Reduced
45
Closed
6
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$11M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.99M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.34M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.88M |
| 5 |
Amgen
AMGN
|
$2.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.91M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.02M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.59M |
| 4 |
Johnson & Johnson
JNJ
|
$2.19M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.1M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Healthcare | 3.82% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Industrials | 2.99% |
| 5 | Consumer Staples | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $2.29M | 0.67% |
5,327
-254
| -5% | -$109K |
|
27
Starbucks
SBUX
$99.2B
| $2.24M | 0.66% |
24,544
+10,141
| +70% | +$926K |
|
|
28
Amgen
AMGN
$153B
| $2.24M | 0.66% |
+8,325
| New | +$2.24M |
|
29
Procter & Gamble
PG
$370B
| $2.22M | 0.65% |
15,251
-638
| -4% | -$93.1K |
|
30
Qualcomm
QCOM
$170B
| $2.18M | 0.64% |
19,613
+202
| +1% | +$22.4K |
|
31
IBM
IBM
$227B
| $2.13M | 0.62% |
15,147
+63
| +0.4% | +$8.84K |
|
32
Kroger
KR
$45.1B
| $2.11M | 0.62% |
47,090
+681
| +1% | +$30.5K |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.09M | 0.61% |
13,109
-2,060
| -14% | -$329K |
|
34
McDonald's
MCD
$226B
| $2.08M | 0.61% |
7,887
-499
| -6% | -$131K |
|
35
Lockheed Martin
LMT
$105B
| $2.02M | 0.59% |
4,941
-191
| -4% | -$78.1K |
|
36
Texas Instruments
TXN
$178B
| $2M | 0.59% |
12,582
+170
| +1% | +$27K |
|
37
United Parcel Service
UPS
$72.3B
| $1.98M | 0.58% |
12,687
+161
| +1% | +$25.1K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $1.89M | 0.55% |
32,493
-598
| -2% | -$34.7K |
|
39
Microsoft
MSFT
$3.76T
| $1.88M | 0.55% |
5,939
-1,645
| -22% | -$519K |
|
40
General Mills
GIS
$26.6B
| $1.77M | 0.52% |
27,617
+895
| +3% | +$57.3K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $1.69M | 0.49% |
12,800
-1,694
| -12% | -$223K |
|
42
Pfizer
PFE
$141B
| $1.63M | 0.48% |
49,208
+1,788
| +4% | +$59.3K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.49M | 0.44% |
19,812
-795
| -4% | -$59.7K |
|
44
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.22M | 0.36% |
51,594
-26,919
| -34% | -$635K |
|
45
UnitedHealth
UNH
$279B
| $1.08M | 0.32% |
2,151
-789
| -27% | -$398K |
|
46
HP
HPQ
$26.8B
| $1.08M | 0.32% |
41,985
-6,157
| -13% | -$158K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.01M | 0.29% |
7,812
+206
| +3% | +$26.5K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.6B
| $958K | 0.28% |
5,845
-85
| -1% | -$13.9K |
|
49
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $903K | 0.26% |
9,468
| – | – |
|
50
Korn Ferry
KFY
$3.85B
| $819K | 0.24% |
17,265
-1,349
| -7% | -$64K |
|