CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
+4.22%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-0.75%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
89
New
9
Increased
32
Reduced
41
Closed
–
Top Buys
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$22.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.35M |
| 3 |
NetApp
NTAP
|
$1.88M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.83M |
| 5 |
Medtronic
MDT
|
$1.02M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23.5M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$9.61M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$9.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.12M |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Consumer Discretionary | 4.03% |
| 3 | Healthcare | 4.01% |
| 4 | Consumer Staples | 2.93% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $2.49M | 0.72% |
26,001
-246
| -0.9% | -$23.6K |
|
27
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.49M | 0.72% |
14,112
-198
| -1% | -$34.9K |
|
28
McDonald's
MCD
$224B
| $2.47M | 0.72% |
8,437
-33
| -0.4% | -$9.64K |
|
29
Lockheed Martin
LMT
$105B
| $2.44M | 0.71% |
5,259
-109
| -2% | -$50.5K |
|
30
Qualcomm
QCOM
$170B
| $2.4M | 0.7% |
15,094
-199
| -1% | -$31.7K |
|
31
Amgen
AMGN
$155B
| $2.4M | 0.7% |
8,605
-4
| -0% | -$1.12K |
|
32
Starbucks
SBUX
$99.3B
| $2.38M | 0.69% |
26,027
-337
| -1% | -$30.9K |
|
33
Microsoft
MSFT
$3.75T
| $2.38M | 0.69% |
4,791
+126
| +3% | +$62.7K |
|
34
Lowe's Companies
LOW
$145B
| $2.3M | 0.67% |
10,370
-130
| -1% | -$28.8K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $2.22M | 0.64% |
47,963
-104
| -0.2% | -$4.81K |
|
36
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.18M | 0.63% |
43,807
+13,189
| +43% | +$656K |
|
37
Lam Research
LRCX
$122B
| $2.13M | 0.62% |
21,913
+351
| +2% | +$34.2K |
|
38
Exxon Mobil
XOM
$486B
| $2.13M | 0.62% |
19,761
+150
| +0.8% | +$16.2K |
|
39
General Mills
GIS
$26.3B
| $2.12M | 0.62% |
40,883
-295
| -0.7% | -$15.3K |
|
40
Comcast
CMCSA
$125B
| $2.1M | 0.61% |
58,838
-1,889
| -3% | -$67.4K |
|
41
Merck
MRK
$212B
| $2.09M | 0.61% |
26,389
-34
| -0.1% | -$2.69K |
|
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.81M | 0.53% |
36,027
+562
| +2% | +$28.3K |
|
43
Colgate-Palmolive
CL
$67.6B
| $1.77M | 0.51% |
19,499
+470
| +2% | +$42.7K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.54T
| $1.63M | 0.47% |
9,182
-1,111
| -11% | -$197K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.46M | 0.42% |
18,308
+1,113
| +6% | +$88.5K |
|
46
Nextracker
NXT
$9.83B
| $1.33M | 0.39% |
24,415
-442
| -2% | -$24K |
|
47
Tapestry
TPR
$21.4B
| $1.23M | 0.36% |
13,963
-1,090
| -7% | -$95.7K |
|
48
Fox Class A
FOXA
$27B
| $1.2M | 0.35% |
21,400
+155
| +0.7% | +$8.69K |
|
49
Lennar Class A
LEN
$34.5B
| $1.17M | 0.34% |
10,575
-47
| -0.4% | -$5.2K |
|
50
NVIDIA
NVDA
$4.15T
| $1.16M | 0.34% |
7,363
+45
| +0.6% | +$7.11K |
|