CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
+8.22%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+2.4%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
71.9%
Holding
107
New
46
Increased
6
Reduced
54
Closed
–
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$531K |
| 2 |
American Tower
AMT
|
$277K |
| 3 |
Crown Castle
CCI
|
$264K |
| 4 |
LAND
Gladstone Land Corp
LAND
|
$142K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$86K |
Top Sells
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Communication Services | 5.09% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Staples | 3.03% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $959K | 0.43% |
33,352
+472
| +1% | +$13.6K |
|
52
Korn Ferry
KFY
$3.88B
| $921K | 0.42% |
21,172
-373
| -2% | -$16.2K |
|
53
TEGNA Inc
TGNA
$3.41B
| $914K | 0.41% |
65,506
-2,967
| -4% | -$41.4K |
|
54
iShares MBS ETF
MBB
$41B
| $879K | 0.4% |
7,986
-770
| -9% | -$84.8K |
|
55
Microsoft
MSFT
$3.77T
| $656K | 0.3% |
2,950
-91
| -3% | -$20.2K |
|
56
Allison Transmission
ALSN
$7.3B
| $610K | 0.28% |
14,138
-232
| -2% | -$10K |
|
57
Omnicom Group
OMC
$15.2B
| $610K | 0.28% |
9,788
-609
| -6% | -$38K |
|
|
MSGN
58
DELISTED
MSG Networks Inc.
MSGN
| $560K | 0.25% |
37,969
-1,846
| -5% | -$27.2K |
|
59
Deluxe
DLX
$882M
| $447K | 0.2% |
15,319
-1,164
| -7% | -$34K |
|
|
LAND
60
Gladstone Land Corp
LAND
$333M
| $142K | 0.06% |
+9,722
| New | +$142K |
|
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $86K | 0.04% |
+230
| New | +$86K |
|
62
Boeing
BA
$177B
| $14K | 0.01% |
+66
| New | +$14K |
|
63
Ford
F
$46.8B
| $11K | 0.01% |
+1,196
| New | +$11K |
|
64
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $10K | ﹤0.01% |
195
-4,086
| -95% | -$210K |
|
65
VanEck Short Muni ETF
SMB
$286M
| $10K | ﹤0.01% |
543
-11,313
| -95% | -$208K |
|
66
Biogen
BIIB
$19.4B
| $9K | ﹤0.01% |
+36
| New | +$9K |
|
67
Honda
HMC
$44.4B
| $6K | ﹤0.01% |
+222
| New | +$6K |
|
68
The RMR Group
RMR
$285M
| $6K | ﹤0.01% |
+153
| New | +$6K |
|
69
ProShares Ultra S&P500
SSO
$7.16B
| $6K | ﹤0.01% |
+68
| New | +$6K |
|
70
ProShares Ultra Gold
UGL
$575M
| $6K | ﹤0.01% |
+83
| New | +$6K |
|
71
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $4K | ﹤0.01% |
+51
| New | +$4K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4K | ﹤0.01% |
+69
| New | +$4K |
|
73
ProShares Ultra MSCI Emerging Markets
EET
$31.8M
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
74
Vanguard Large-Cap ETF
VV
$44.5B
| $3K | ﹤0.01% |
+16
| New | +$3K |
|
75
eBay
EBAY
$41.4B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|