We are live on ! Find out more
CC

Cypress Capital Portfolio holdings

AUM $370M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$14.2M
Cap. Flow
-$1.39M
Cap. Flow %
-0.38%
Top 10 Hldgs %
68.13%
Holding
83
New
6
Increased
20
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.36M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$878K
3
SHOP icon
Shopify
SHOP
+$790K
4
AAPL icon
Apple
AAPL
+$650K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$547K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.48M
2
AVGO icon
Broadcom
AVGO
+$1.36M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.16M
4
ETN icon
Eaton
ETN
+$986K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$950K

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Consumer Discretionary 4.03%
3 Healthcare 3.58%
4 Industrials 2.31%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$172B
$2.62M 0.72%
15,501
-4,388
-22% -$678K
AVGO icon
27
Broadcom
AVGO
$1.81T
$2.57M 0.7%
19,410
-10,970
-36% -$1.36M
PG icon
28
Procter & Gamble
PG
$347B
$2.45M 0.67%
15,104
-1,190
-7% -$187K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.44M 0.67%
12,694
-383
-3% -$69.1K
MSFT icon
30
Microsoft
MSFT
$2.92T
$2.41M 0.66%
5,739
-72
-1% -$29.1K
IBM icon
31
IBM
IBM
$214B
$2.36M 0.64%
12,350
-2,816
-19% -$514K
AMGN icon
32
Amgen
AMGN
$212B
$2.33M 0.64%
8,196
-216
-3% -$63.2K
LMT icon
33
Lockheed Martin
LMT
$134B
$2.31M 0.63%
5,080
-153
-3% -$67.1K
SBUX icon
34
Starbucks
SBUX
$118B
$2.22M 0.61%
24,255
-1,325
-5% -$123K
CMCSA icon
35
Comcast
CMCSA
$85.8B
$2.21M 0.61%
51,087
-2,134
-4% -$92.1K
MCD icon
36
McDonald's
MCD
$194B
$2.21M 0.6%
7,826
-616
-7% -$179K
GIS icon
37
General Mills
GIS
$20.1B
$1.96M 0.54%
28,025
-253
-0.9% -$16.5K
UPS icon
38
United Parcel Service
UPS
$89.7B
$1.91M 0.52%
12,843
-158
-1% -$24K
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$1.82M 0.5%
33,647
+30
+0.1% +$1.53K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.07T
$1.82M 0.5%
11,938
-1,059
-8% -$153K
CGGR icon
41
Capital Group Growth ETF
CGGR
$23.7B
$1.49M 0.41%
46,724
+17,578
+60% +$529K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.32M 0.36%
17,011
-1,679
-9% -$130K
HPQ icon
43
HP
HPQ
$25.9B
$1.24M 0.34%
41,056
-1,214
-3% -$35.7K
PULS icon
44
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.17M 0.32%
23,564
+17,719
+303% +$878K
CGDV icon
45
Capital Group Dividend Value ETF
CGDV
$37.3B
$1.11M 0.3%
34,250
+14,441
+73% +$444K
KFY icon
46
Korn Ferry
KFY
$4.26B
$1.11M 0.3%
16,865
-463
-3% -$27.9K
UNH icon
47
UnitedHealth
UNH
$389B
$993K 0.27%
2,007
-150
-7% -$76.3K
ALSN icon
48
Allison Transmission
ALSN
$10B
$830K 0.23%
10,228
-311
-3% -$21K
VTV icon
49
Vanguard Value ETF
VTV
$190B
$794K 0.22%
4,878
+2,192
+82% +$338K
SHOP icon
50
Shopify
SHOP
$169B
$772K 0.21%
+10,000
New +$790K
1
2
3 4

Similar funds

CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return

Cypress Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Cypress Capital held 83 positions worth $366M, up 4% from $352M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cypress Capital's Q1 2024 filing shows 6 new, 20 increased, 50 reduced and 5 closed positions. Its largest new stake was Shopify: 10,000 shares worth $772K. The largest sale was Emerson Electric, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cypress Capital's largest Q1 2024 buy was Shopify: 10,000 shares worth $772K.
  • Cypress Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $7.36M increase.
  • Cypress Capital's biggest Q1 2024 reduction was Broadcom, cutting an estimated $1.36M.
  • Cypress Capital fully exited Emerson Electric in Q1 2024, selling an estimated $2.48M.
  • Cypress Capital's ten largest holdings make up 68% of its $366M portfolio in Q1 2024.
  • Cypress Capital opened 6 new positions and closed 5 in Q1 2024.
  • Cypress Capital's portfolio value rose 4% quarter-over-quarter to $366M.

Based on Cypress Capital's 13F filing for Q1 2024, filed 29 Oct 2024.