CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
-8.15%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.13%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Communication Services | 3.43% |
| 3 | Consumer Staples | 2.73% |
| 4 | Industrials | 2.72% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $546K | 0.25% |
+5,783
| New | +$546K |
|
52
Qualcomm
QCOM
$173B
| $541K | 0.25% |
+9,514
| New | +$541K |
|
53
AT&T
T
$209B
| $534K | 0.25% |
+18,715
| New | +$534K |
|
54
Emerson Electric
EMR
$74.3B
| $531K | 0.24% |
+8,887
| New | +$531K |
|
55
Eaton
ETN
$136B
| $520K | 0.24% |
+7,569
| New | +$520K |
|
56
TJX Companies
TJX
$152B
| $507K | 0.23% |
+11,322
| New | +$507K |
|
57
Lockheed Martin
LMT
$106B
| $493K | 0.23% |
+1,883
| New | +$493K |
|
58
Lam Research
LRCX
$127B
| $483K | 0.22% |
+3,547
| New | +$483K |
|
59
Vanguard Real Estate ETF
VNQ
$34.6B
| $479K | 0.22% |
+6,418
| New | +$479K |
|
60
Buckle
BKE
$2.89B
| $439K | 0.2% |
+22,703
| New | +$439K |
|
61
General Mills
GIS
$26.4B
| $412K | 0.19% |
+10,568
| New | +$412K |
|
62
GameStop
GME
$10B
| $410K | 0.19% |
+32,502
| New | +$410K |
|
63
Microsoft
MSFT
$3.77T
| $374K | 0.17% |
+3,683
| New | +$374K |
|
64
Boeing
BA
$177B
| $326K | 0.15% |
+1,010
| New | +$326K |
|
65
British American Tobacco
BTI
$124B
| $310K | 0.14% |
+9,745
| New | +$310K |
|
66
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $303K | 0.14% |
+6,313
| New | +$303K |
|
67
Cummins
CMI
$54.9B
| $302K | 0.14% |
+2,258
| New | +$302K |
|
68
VanEck Short Muni ETF
SMB
$286M
| $299K | 0.14% |
+17,260
| New | +$299K |
|
69
LyondellBasell Industries
LYB
$18.1B
| $291K | 0.13% |
+3,498
| New | +$291K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $204K | 0.09% |
+675
| New | +$204K |
|