CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
+0.19%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-9.8%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
90
New
9
Increased
15
Reduced
43
Closed
18
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.6M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.42M |
| 4 |
Exxon Mobil
XOM
|
$1.59M |
| 5 |
Lennar Class A
LEN
|
$1.28M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.27M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.97M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.23M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.08M |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Consumer Discretionary | 4.14% |
| 3 | Healthcare | 3.36% |
| 4 | Communication Services | 2.85% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $2.52M | 0.72% |
5,196
+32
| +0.6% | +$15.6K |
|
27
Merck
MRK
$210B
| $2.51M | 0.72% |
25,279
+272
| +1% | +$27.1K |
|
28
Lowe's Companies
LOW
$145B
| $2.5M | 0.72% |
10,133
-228
| -2% | -$56.3K |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.48M | 0.71% |
26,807
-1,169
| -4% | -$108K |
|
30
McDonald's
MCD
$224B
| $2.38M | 0.68% |
8,215
-65
| -0.8% | -$18.8K |
|
31
Starbucks
SBUX
$100B
| $2.35M | 0.67% |
25,807
+240
| +0.9% | +$21.9K |
|
32
Qualcomm
QCOM
$173B
| $2.28M | 0.65% |
14,838
+28
| +0.2% | +$4.3K |
|
33
Amgen
AMGN
$155B
| $2.2M | 0.63% |
8,439
+301
| +4% | +$78.5K |
|
34
Comcast
CMCSA
$125B
| $2.14M | 0.61% |
57,024
+1,539
| +3% | +$57.8K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $2.1M | 0.6% |
11,020
-631
| -5% | -$120K |
|
|
36
Exxon Mobil
XOM
$487B
| $2M | 0.57% |
18,639
+14,765
| +381% | +$1.59M |
|
37
Microsoft
MSFT
$3.77T
| $1.97M | 0.56% |
4,670
-252
| -5% | -$106K |
|
38
United Parcel Service
UPS
$74.1B
| $1.76M | 0.5% |
13,982
-238
| -2% | -$30K |
|
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.7M | 0.49% |
35,138
-3,229
| -8% | -$156K |
|
40
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.58M | 0.45% |
31,829
-2,207
| -6% | -$109K |
|
|
41
Lennar Class A
LEN
$34.5B
| $1.28M | 0.36% |
+9,353
| New | +$1.28M |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.27M | 0.36% |
16,268
-642
| -4% | -$50.1K |
|
43
HP
HPQ
$26.7B
| $1.11M | 0.32% |
33,905
-2,043
| -6% | -$66.7K |
|
44
Shopify
SHOP
$184B
| $1.06M | 0.3% |
10,000
| – | – |
|
45
Tapestry
TPR
$21.2B
| $1.05M | 0.3% |
+16,074
| New | +$1.05M |
|
46
PGIM Total Return Bond ETF
PTRB
$530M
| $1.01M | 0.29% |
24,724
+6,795
| +38% | +$278K |
|
47
NVIDIA
NVDA
$4.24T
| $972K | 0.28% |
7,235
-1,593
| -18% | -$214K |
|
48
Nextracker
NXT
$9.95B
| $964K | 0.28% |
+26,400
| New | +$964K |
|
49
Fox Class A
FOXA
$26.6B
| $961K | 0.27% |
+19,775
| New | +$961K |
|
50
Korn Ferry
KFY
$3.88B
| $922K | 0.26% |
13,672
-892
| -6% | -$60.2K |
|