CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
+5.16%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-4.6%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
73.1%
Holding
68
New
4
Increased
16
Reduced
41
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$2.22M |
| 2 |
Match Group
MTCH
|
$1.95M |
| 3 |
3M
MMM
|
$1.25M |
| 4 |
VanEck Short Muni ETF
SMB
|
$214K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$213K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.88M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.37M |
| 3 |
Qualcomm
QCOM
|
$2.09M |
| 4 |
Gilead Sciences
GILD
|
$1.74M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.69M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Communication Services | 4.35% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Staples | 3.21% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $904K | 0.42% |
32,880
-9,743
| -23% | -$268K |
|
52
TEGNA Inc
TGNA
$3.41B
| $795K | 0.37% |
68,473
-3,074
| -4% | -$35.7K |
|
53
Korn Ferry
KFY
$3.87B
| $675K | 0.31% |
21,545
-1,030
| -5% | -$32.3K |
|
54
Microsoft
MSFT
$3.75T
| $672K | 0.31% |
3,041
-73
| -2% | -$16.1K |
|
55
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $609K | 0.28% |
16,873
+214
| +1% | +$7.72K |
|
56
Allison Transmission
ALSN
$7.34B
| $569K | 0.26% |
14,370
-660
| -4% | -$26.1K |
|
57
Omnicom Group
OMC
$14.9B
| $553K | 0.26% |
10,397
-437
| -4% | -$23.2K |
|
58
Deluxe
DLX
$870M
| $412K | 0.19% |
16,483
-702
| -4% | -$17.5K |
|
|
MSGN
59
DELISTED
MSG Networks Inc.
MSGN
| $369K | 0.17% |
39,815
-1,745
| -4% | -$16.2K |
|
|
60
VanEck Short Muni ETF
SMB
$284M
| $214K | 0.1% |
+11,856
| New | +$214K |
|
|
61
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $213K | 0.1% |
+4,281
| New | +$213K |
|
|
62
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-97,036
| Closed | -$8.88M |
|
63
Cummins
CMI
$54.5B
| – | – |
-3,881
| Closed | -$672K |
|
64
CVS Health
CVS
$94B
| – | – |
-15,942
| Closed | -$1.04M |
|
|
65
Gilead Sciences
GILD
$140B
| – | – |
-22,595
| Closed | -$1.74M |
|
66
Lam Research
LRCX
$123B
| – | – |
-3,191
| Closed | -$1.03M |
|
67
LyondellBasell Industries
LYB
$18B
| – | – |
-8,074
| Closed | -$531K |
|
68
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| – | – |
-5,752
| Closed | -$289K |
|