CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
+8.13%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+10%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
73.29%
Holding
73
New
3
Increased
35
Reduced
27
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Communication Services | 3.29% |
| 3 | Consumer Discretionary | 2.97% |
| 4 | Healthcare | 2.76% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $668K | 0.28% |
6,298
+515
| +9% | +$54.6K |
|
52
Emerson Electric
EMR
$74.3B
| $667K | 0.28% |
9,744
+857
| +10% | +$58.7K |
|
53
AT&T
T
$209B
| $667K | 0.28% |
21,267
+2,552
| +14% | +$80K |
|
54
Walt Disney
DIS
$213B
| $663K | 0.28% |
5,968
+602
| +11% | +$66.9K |
|
55
Walmart
WMT
$774B
| $662K | 0.28% |
6,784
+623
| +10% | +$60.8K |
|
56
General Mills
GIS
$26.4B
| $634K | 0.26% |
12,258
+1,690
| +16% | +$87.4K |
|
57
Qualcomm
QCOM
$173B
| $612K | 0.26% |
10,729
+1,215
| +13% | +$69.3K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $602K | 0.25% |
12,615
+1,279
| +11% | +$61K |
|
59
CVS Health
CVS
$92.8B
| $574K | 0.24% |
+10,649
| New | +$574K |
|
60
Vanguard Real Estate ETF
VNQ
$34.6B
| $551K | 0.23% |
6,337
-81
| -1% | -$7.04K |
|
61
British American Tobacco
BTI
$124B
| $522K | 0.22% |
12,521
+2,776
| +28% | +$116K |
|
62
Microsoft
MSFT
$3.77T
| $471K | 0.2% |
3,992
+309
| +8% | +$36.5K |
|
63
Boeing
BA
$177B
| $417K | 0.17% |
1,093
+83
| +8% | +$31.7K |
|
64
Buckle
BKE
$2.89B
| $412K | 0.17% |
21,987
-716
| -3% | -$13.4K |
|
65
Cummins
CMI
$54.9B
| $396K | 0.17% |
2,507
+249
| +11% | +$39.3K |
|
66
LyondellBasell Industries
LYB
$18.1B
| $335K | 0.14% |
3,980
+482
| +14% | +$40.6K |
|
67
GameStop
GME
$10B
| $320K | 0.13% |
31,534
-968
| -3% | -$9.82K |
|
68
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $306K | 0.13% |
6,313
| – | – |
|
69
VanEck Short Muni ETF
SMB
$286M
| $303K | 0.13% |
17,260
| – | – |
|
70
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| – | – |
-195,616
| Closed | -$5.46M |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – |
-28,298
| Closed | -$1.61M |
|
72
Lockheed Martin
LMT
$106B
| – | – |
-1,883
| Closed | -$493K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-675
| Closed | -$204K |
|