CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
+12.11%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Healthcare | 4.84% |
| 3 | Communication Services | 3.39% |
| 4 | Consumer Staples | 2.74% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$225B
| $958K | 0.42% |
+7,934
| New | +$958K |
|
52
TEGNA Inc
TGNA
$3.4B
| $797K | 0.35% |
+71,547
| New | +$797K |
|
53
Xerox
XRX
$479M
| $726K | 0.32% |
+47,475
| New | +$726K |
|
54
Korn Ferry
KFY
$3.88B
| $694K | 0.31% |
+22,575
| New | +$694K |
|
55
Target
TGT
$42.8B
| $680K | 0.3% |
+5,667
| New | +$680K |
|
56
Cummins
CMI
$54.3B
| $672K | 0.3% |
+3,881
| New | +$672K |
|
57
Microsoft
MSFT
$3.74T
| $634K | 0.28% |
+3,114
| New | +$634K |
|
58
Omnicom Group
OMC
$15B
| $592K | 0.26% |
+10,834
| New | +$592K |
|
59
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
| $580K | 0.26% |
+16,659
| New | +$580K |
|
60
Allison Transmission
ALSN
$7.19B
| $553K | 0.24% |
+15,030
| New | +$553K |
|
61
LyondellBasell Industries
LYB
$17.8B
| $531K | 0.24% |
+8,074
| New | +$531K |
|
|
MSGN
62
DELISTED
MSG Networks Inc.
MSGN
| $414K | 0.18% |
+41,560
| New | +$414K |
|
63
Deluxe
DLX
$873M
| $405K | 0.18% |
+17,185
| New | +$405K |
|
64
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $289K | 0.13% |
+5,752
| New | +$289K |
|