CC

Cypress Capital Portfolio holdings

AUM $344M
This Quarter Return
-0.06%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
AUM
$347M
AUM Growth
-$2.78M
Cap. Flow
-$510K
Cap. Flow %
-0.15%
Top 10 Hldgs %
65.87%
Holding
82
New
10
Increased
31
Reduced
33
Closed
3

Sector Composition

1 Technology 6.59%
2 Healthcare 4.17%
3 Consumer Discretionary 4.09%
4 Consumer Staples 2.98%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.5M 0.72%
26,247
-560
-2% -$53.4K
GIS icon
27
General Mills
GIS
$26.6B
$2.46M 0.71%
41,178
+1,576
+4% +$94.2K
LOW icon
28
Lowe's Companies
LOW
$146B
$2.45M 0.71%
10,500
+367
+4% +$85.6K
ETN icon
29
Eaton
ETN
$134B
$2.45M 0.71%
8,999
+236
+3% +$64.2K
LMT icon
30
Lockheed Martin
LMT
$105B
$2.4M 0.69%
5,368
+172
+3% +$76.8K
MRK icon
31
Merck
MRK
$210B
$2.37M 0.68%
26,423
+1,144
+5% +$103K
QCOM icon
32
Qualcomm
QCOM
$170B
$2.35M 0.68%
15,293
+455
+3% +$69.9K
XOM icon
33
Exxon Mobil
XOM
$477B
$2.33M 0.67%
19,611
+972
+5% +$116K
CMCSA icon
34
Comcast
CMCSA
$125B
$2.24M 0.65%
60,727
+3,703
+6% +$137K
AVGO icon
35
Broadcom
AVGO
$1.42T
$2.24M 0.65%
13,368
+536
+4% +$89.7K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.79T
$2.21M 0.64%
14,310
+563
+4% +$87.1K
CL icon
37
Colgate-Palmolive
CL
$67.7B
$1.78M 0.51%
+19,029
New +$1.78M
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.77M 0.51%
35,465
+327
+0.9% +$16.3K
MSFT icon
39
Microsoft
MSFT
$3.76T
$1.75M 0.5%
4,665
-5
-0.1% -$1.88K
MDT icon
40
Medtronic
MDT
$118B
$1.69M 0.49%
+18,785
New +$1.69M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.79T
$1.61M 0.46%
10,293
-727
-7% -$114K
LRCX icon
42
Lam Research
LRCX
$124B
$1.57M 0.45%
+21,562
New +$1.57M
PULS icon
43
PGIM Ultra Short Bond ETF
PULS
$12.3B
$1.52M 0.44%
30,618
-1,211
-4% -$60.2K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.36M 0.39%
17,195
+927
+6% +$73.2K
LEN icon
45
Lennar Class A
LEN
$34.7B
$1.22M 0.35%
10,622
+960
+10% +$110K
FOXA icon
46
Fox Class A
FOXA
$26.8B
$1.2M 0.35%
21,245
+1,470
+7% +$83.2K
NTAP icon
47
NetApp
NTAP
$23.2B
$1.13M 0.33%
+12,870
New +$1.13M
TPR icon
48
Tapestry
TPR
$21.7B
$1.06M 0.31%
15,053
-1,021
-6% -$71.9K
NXT icon
49
Nextracker
NXT
$9.88B
$1.05M 0.3%
24,857
-1,543
-6% -$65K
SHOP icon
50
Shopify
SHOP
$182B
$955K 0.28%
10,000