CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
+5.56%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+3.1%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
83
New
1
Increased
41
Reduced
26
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$984K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$888K |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$504K |
| 4 |
Capital Group Growth ETF
CGGR
|
$504K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$446K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$2M |
| 2 |
Pfizer
PFE
|
$1.63M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.45M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$882K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$877K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Consumer Discretionary | 3.86% |
| 3 | Healthcare | 3.37% |
| 4 | Industrials | 3.19% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$225B
| $2.48M | 0.71% |
15,166
+19
| +0.1% | +$3.11K |
|
27
Emerson Electric
EMR
$73.3B
| $2.48M | 0.7% |
25,448
+218
| +0.9% | +$21.2K |
|
28
Starbucks
SBUX
$99.2B
| $2.46M | 0.7% |
25,580
+1,036
| +4% | +$99.5K |
|
29
Amgen
AMGN
$153B
| $2.42M | 0.69% |
8,412
+87
| +1% | +$25.1K |
|
30
Procter & Gamble
PG
$367B
| $2.39M | 0.68% |
16,294
+1,043
| +7% | +$153K |
|
31
Lockheed Martin
LMT
$104B
| $2.37M | 0.67% |
5,233
+292
| +6% | +$132K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.35M | 0.67% |
13,077
-32
| -0.2% | -$5.76K |
|
33
Comcast
CMCSA
$124B
| $2.33M | 0.66% |
53,221
+736
| +1% | +$32.3K |
|
34
Honda
HMC
$44.8B
| $2.3M | 0.66% |
74,525
+616
| +0.8% | +$19K |
|
|
35
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.2M | 0.63% |
28,861
+11,663
| +68% | +$888K |
|
36
Microsoft
MSFT
$3.77T
| $2.19M | 0.62% |
5,811
-128
| -2% | -$48.1K |
|
37
Kroger
KR
$44.6B
| $2.18M | 0.62% |
47,785
+695
| +1% | +$31.8K |
|
38
United Parcel Service
UPS
$72.2B
| $2.04M | 0.58% |
13,001
+314
| +2% | +$49.4K |
|
39
General Mills
GIS
$26.3B
| $1.84M | 0.52% |
28,278
+661
| +2% | +$43.1K |
|
40
Alphabet (Google) Class C
GOOG
$2.78T
| $1.83M | 0.52% |
12,997
+197
| +2% | +$27.8K |
|
41
Bristol-Myers Squibb
BMY
$97.2B
| $1.72M | 0.49% |
33,617
+1,124
| +3% | +$57.7K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.45M | 0.41% |
18,690
-1,122
| -6% | -$86.8K |
|
43
HP
HPQ
$26.8B
| $1.27M | 0.36% |
42,270
+285
| +0.7% | +$8.58K |
|
44
UnitedHealth
UNH
$276B
| $1.14M | 0.32% |
2,157
+6
| +0.3% | +$3.16K |
|
45
Korn Ferry
KFY
$3.85B
| $1.03M | 0.29% |
17,328
+63
| +0.4% | +$3.74K |
|
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
| $950K | 0.27% |
9,468
| – | – |
|
|
47
Capital Group Growth ETF
CGGR
$15.4B
| $823K | 0.23% |
29,146
+17,841
| +158% | +$504K |
|
48
iShares MBS ETF
MBB
$40.9B
| $798K | 0.23% |
8,482
-557
| -6% | -$52.4K |
|
49
TEGNA Inc
TGNA
$3.41B
| $769K | 0.22% |
50,240
+111
| +0.2% | +$1.7K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $668K | 0.19% |
4,902
-2,910
| -37% | -$397K |
|