CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
+1.16%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-1.7%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
68
New
4
Increased
32
Reduced
29
Closed
3
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.7M |
| 2 |
TEGNA Inc
TGNA
|
$1.16M |
| 3 |
Qualcomm
QCOM
|
$1.14M |
| 4 |
Verizon
VZ
|
$499K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$429K |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.41M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.95M |
| 3 |
Argan
AGX
|
$1.09M |
| 4 |
Capri Holdings
CPRI
|
$1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$952K |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Communication Services | 4.27% |
| 3 | Healthcare | 2.88% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $718K | 0.33% |
13,924
+1,045
| +8% | +$53.9K |
|
52
Johnson & Johnson
JNJ
$427B
| $716K | 0.33% |
5,531
+421
| +8% | +$54.5K |
|
53
Pfizer
PFE
$141B
| $673K | 0.31% |
18,733
+1,372
| +8% | +$49.3K |
|
|
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
| $568K | 0.26% |
23,653
-1,992
| -8% | -$47.8K |
|
|
55
Verizon
VZ
$186B
| $499K | 0.23% |
+8,265
| New | +$499K |
|
56
Boeing
BA
$177B
| $471K | 0.22% |
1,237
+85
| +7% | +$32.4K |
|
57
Vanguard Real Estate ETF
VNQ
$34.6B
| $460K | 0.21% |
4,933
+407
| +9% | +$38K |
|
58
Cummins
CMI
$54.9B
| $458K | 0.21% |
2,816
+192
| +7% | +$31.2K |
|
59
LyondellBasell Industries
LYB
$18.1B
| $416K | 0.19% |
4,652
+358
| +8% | +$32K |
|
60
Buckle
BKE
$2.89B
| $368K | 0.17% |
17,885
-1,496
| -8% | -$30.8K |
|
61
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $340K | 0.16% |
+6,950
| New | +$340K |
|
62
VanEck Short Muni ETF
SMB
$286M
| $336K | 0.15% |
+18,985
| New | +$336K |
|
63
Microsoft
MSFT
$3.77T
| $331K | 0.15% |
2,381
-1,712
| -42% | -$238K |
|
64
GameStop
GME
$10B
| $141K | 0.06% |
25,586
-2,119
| -8% | -$11.7K |
|
|
65
Argan
AGX
$3.11B
| – | – |
-26,754
| Closed | -$1.09M |
|
66
British American Tobacco
BTI
$124B
| – | – |
-13,796
| Closed | -$481K |
|
|
67
Capri Holdings
CPRI
$2.45B
| – | – |
-28,894
| Closed | -$1M |
|
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $0 | ﹤0.01% |
15,640
+5,000
| +47% | – |
|