CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
+1.5%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+8.9%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
392
New
314
Increased
39
Reduced
33
Closed
3
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$24.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$12.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$10.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.45M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.1M |
Top Sells
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Consumer Discretionary | 3.39% |
| 3 | Healthcare | 3.34% |
| 4 | Industrials | 2.18% |
| 5 | Consumer Staples | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.58M | 0.65% |
7,503
-16
| -0.2% | -$5.51K |
|
27
Amgen
AMGN
$155B
| $2.58M | 0.65% |
8,252
+56
| +0.7% | +$17.5K |
|
28
Lowe's Companies
LOW
$145B
| $2.58M | 0.65% |
11,688
| – | – |
|
29
Procter & Gamble
PG
$368B
| $2.49M | 0.63% |
15,127
+23
| +0.2% | +$3.79K |
|
30
Lockheed Martin
LMT
$106B
| $2.39M | 0.6% |
5,125
+45
| +0.9% | +$21K |
|
31
Kroger
KR
$44.9B
| $2.35M | 0.59% |
47,038
+147
| +0.3% | +$7.34K |
|
32
Honda
HMC
$44.4B
| $2.34M | 0.59% |
72,696
+469
| +0.6% | +$15.1K |
|
33
IBM
IBM
$227B
| $2.16M | 0.54% |
12,514
+164
| +1% | +$28.4K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.1M | 0.53% |
11,524
-1,170
| -9% | -$214K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $2.09M | 0.52% |
11,381
-557
| -5% | -$102K |
|
36
Comcast
CMCSA
$125B
| $2.08M | 0.52% |
53,230
+2,143
| +4% | +$83.9K |
|
37
Vanguard Value ETF
VTV
$144B
| $2.08M | 0.52% |
12,967
+8,089
| +166% | +$1.3M |
|
38
McDonald's
MCD
$224B
| $2.03M | 0.51% |
7,973
+147
| +2% | +$37.5K |
|
39
Starbucks
SBUX
$100B
| $1.92M | 0.48% |
24,630
+375
| +2% | +$29.2K |
|
40
General Mills
GIS
$26.4B
| $1.81M | 0.45% |
28,555
+530
| +2% | +$33.5K |
|
41
United Parcel Service
UPS
$74.1B
| $1.78M | 0.45% |
13,012
+169
| +1% | +$23.1K |
|
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.65M | 0.41% |
33,934
-270,274
| -89% | -$13.1M |
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.45M | 0.36% |
34,881
+1,234
| +4% | +$51.2K |
|
44
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.42M | 0.36% |
22,190
+12,325
| +125% | +$789K |
|
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.38M | 0.35% |
18,484
+9,286
| +101% | +$694K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.33M | 0.33% |
17,227
+216
| +1% | +$16.7K |
|
47
HP
HPQ
$26.7B
| $1.3M | 0.33% |
37,108
-3,948
| -10% | -$138K |
|
48
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.09M | 0.27% |
22,020
-1,544
| -7% | -$76.7K |
|
49
Exxon Mobil
XOM
$487B
| $1.05M | 0.26% |
9,099
+5,225
| +135% | +$602K |
|
50
Korn Ferry
KFY
$3.88B
| $1.02M | 0.26% |
15,141
-1,724
| -10% | -$116K |
|