CC

Cypress Capital Portfolio holdings

AUM $357M
1-Year Est. Return 12.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.67M
3
+$1.96M
4
SCHW icon
Charles Schwab
SCHW
+$1.08M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$931K

Top Sells

1
+$7.74M
2
+$603K
3
+$593K
4
XOM icon
Exxon Mobil
XOM
+$452K
5
BMY icon
Bristol-Myers Squibb
BMY
+$402K

Sector Composition

1 Technology 9.56%
2 Healthcare 4.71%
3 Consumer Discretionary 3.57%
4 Communication Services 3.04%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$107B
$1.34M 0.37%
44,699
-11,775
CL icon
52
Colgate-Palmolive
CL
$68.8B
$1.2M 0.34%
15,192
-3,681
PTRB icon
53
PGIM Total Return Bond ETF
PTRB
$898M
$981K 0.27%
23,325
+2,498
KFY icon
54
Korn Ferry
KFY
$3.41B
$846K 0.24%
12,814
-910
LLY icon
55
Eli Lilly
LLY
$828B
$805K 0.23%
749
-43
IONS icon
56
Ionis Pharmaceuticals
IONS
$12.5B
$791K 0.22%
10,000
EXEL icon
57
Exelixis
EXEL
$11.4B
$729K 0.2%
16,636
-1,218
GLD icon
58
SPDR Gold Trust
GLD
$164B
$705K 0.2%
1,779
+54
ALSN icon
59
Allison Transmission
ALSN
$10.7B
$670K 0.19%
6,839
-477
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$636K 0.18%
1,054
-52
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$86.8B
$633K 0.18%
23,088
-91
TGNA
62
DELISTED
TEGNA Inc
TGNA
$633K 0.18%
32,590
-2,271
HPQ icon
63
HP
HPQ
$18.2B
$615K 0.17%
27,609
-1,858
IVV icon
64
iShares Core S&P 500 ETF
IVV
$782B
$612K 0.17%
894
MBB icon
65
iShares MBS ETF
MBB
$39B
$608K 0.17%
6,389
-332
CALM icon
66
Cal-Maine
CALM
$3.63B
$544K 0.15%
6,838
-833
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$74.8B
$530K 0.15%
2,520
META icon
68
Meta Platforms (Facebook)
META
$1.75T
$501K 0.14%
759
-84
TSLA icon
69
Tesla
TSLA
$1.5T
$449K 0.13%
999
+17
UNH icon
70
UnitedHealth
UNH
$295B
$431K 0.12%
1,306
-86
OMC icon
71
Omnicom Group
OMC
$22.4B
$410K 0.11%
5,072
-374
CRM icon
72
Salesforce
CRM
$149B
$391K 0.11%
1,476
+41
AMZN icon
73
Amazon
AMZN
$2.69T
$386K 0.11%
1,671
+82
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$386K 0.11%
2,013
+106
VOO icon
75
Vanguard S&P 500 ETF
VOO
$893B
$353K 0.1%
563
+5
1 2
3
4