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
(-0.8%)
Cap. Flow
-$510K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
82
New
10
Increased
31
Reduced
33
Closed
3
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$7.04M |
| 2 |
Colgate-Palmolive
CL
|
$1.78M |
| 3 |
Medtronic
MDT
|
$1.69M |
| 4 |
Lam Research
LRCX
|
$1.57M |
| 5 |
NetApp
NTAP
|
$1.13M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.22M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.32M |
| 3 |
United Parcel Service
UPS
|
$1.76M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$695K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$501K |
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 | |
|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.5M | 0.72% |
26,247
-560
| -2% | -$53.4K |
|
27
General Mills
GIS
$26.6B
| $2.46M | 0.71% |
41,178
+1,576
| +4% | +$94.2K |
|
28
Lowe's Companies
LOW
$146B
| $2.45M | 0.71% |
10,500
+367
| +4% | +$85.6K |
|
29
Eaton
ETN
$134B
| $2.45M | 0.71% |
8,999
+236
| +3% | +$64.2K |
|
30
Lockheed Martin
LMT
$105B
| $2.4M | 0.69% |
5,368
+172
| +3% | +$76.8K |
|
31
Merck
MRK
$210B
| $2.37M | 0.68% |
26,423
+1,144
| +5% | +$103K |
|
32
Qualcomm
QCOM
$170B
| $2.35M | 0.68% |
15,293
+455
| +3% | +$69.9K |
|
33
Exxon Mobil
XOM
$477B
| $2.33M | 0.67% |
19,611
+972
| +5% | +$116K |
|
34
Comcast
CMCSA
$125B
| $2.24M | 0.65% |
60,727
+3,703
| +6% | +$137K |
|
35
Broadcom
AVGO
$1.42T
| $2.24M | 0.65% |
13,368
+536
| +4% | +$89.7K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.21M | 0.64% |
14,310
+563
| +4% | +$87.1K |
|
|
37
Colgate-Palmolive
CL
$67.7B
| $1.78M | 0.51% |
+19,029
| New | +$1.78M |
|
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.77M | 0.51% |
35,465
+327
| +0.9% | +$16.3K |
|
39
Microsoft
MSFT
$3.76T
| $1.75M | 0.5% |
4,665
-5
| -0.1% | -$1.88K |
|
|
40
Medtronic
MDT
$118B
| $1.69M | 0.49% |
+18,785
| New | +$1.69M |
|
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $1.61M | 0.46% |
10,293
-727
| -7% | -$114K |
|
|
42
Lam Research
LRCX
$124B
| $1.57M | 0.45% |
+21,562
| New | +$1.57M |
|
43
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.52M | 0.44% |
30,618
-1,211
| -4% | -$60.2K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.36M | 0.39% |
17,195
+927
| +6% | +$73.2K |
|
45
Lennar Class A
LEN
$34.7B
| $1.22M | 0.35% |
10,622
+960
| +10% | +$110K |
|
46
Fox Class A
FOXA
$26.8B
| $1.2M | 0.35% |
21,245
+1,470
| +7% | +$83.2K |
|
|
47
NetApp
NTAP
$23.2B
| $1.13M | 0.33% |
+12,870
| New | +$1.13M |
|
48
Tapestry
TPR
$21.7B
| $1.06M | 0.31% |
15,053
-1,021
| -6% | -$71.9K |
|
49
Nextracker
NXT
$9.88B
| $1.05M | 0.3% |
24,857
-1,543
| -6% | -$65K |
|
50
Shopify
SHOP
$182B
| $955K | 0.28% |
10,000
| – | – |
|