CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
+4.36%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+11%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
131
New
24
Increased
52
Reduced
18
Closed
11
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$101K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$86K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$57.9K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$52.3K |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Communication Services | 5.12% |
| 3 | Industrials | 3.92% |
| 4 | Healthcare | 3.68% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $1.17M | 0.48% |
8,813
+640
| +8% | +$84.9K |
|
52
Merck
MRK
$210B
| $1.16M | 0.47% |
15,038
+1,467
| +11% | +$113K |
|
53
Pfizer
PFE
$141B
| $1.13M | 0.46% |
31,111
+3,577
| +13% | +$130K |
|
54
Target
TGT
$43.6B
| $1.1M | 0.45% |
5,547
+39
| +0.7% | +$7.73K |
|
55
Xerox
XRX
$501M
| $1.07M | 0.43% |
43,917
-785
| -2% | -$19.1K |
|
56
iShares Silver Trust
SLV
$19.6B
| $978K | 0.4% |
+43,072
| New | +$978K |
|
57
iShares MBS ETF
MBB
$41B
| $841K | 0.34% |
7,757
-229
| -3% | -$24.8K |
|
58
AES
AES
$9.64B
| $823K | 0.34% |
+30,680
| New | +$823K |
|
59
Omnicom Group
OMC
$15.2B
| $754K | 0.31% |
10,174
+386
| +4% | +$28.6K |
|
60
Microsoft
MSFT
$3.77T
| $711K | 0.29% |
3,016
+66
| +2% | +$15.6K |
|
61
Deluxe
DLX
$882M
| $678K | 0.28% |
16,158
+839
| +5% | +$35.2K |
|
|
MSGN
62
DELISTED
MSG Networks Inc.
MSGN
| $584K | 0.24% |
38,826
+857
| +2% | +$12.9K |
|
63
Allison Transmission
ALSN
$7.3B
| $568K | 0.23% |
13,900
-238
| -2% | -$9.73K |
|
64
VanEck Short Muni ETF
SMB
$286M
| $204K | 0.08% |
11,313
+10,770
| +1,983% | +$194K |
|
65
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $203K | 0.08% |
4,086
+3,891
| +1,995% | +$193K |
|
|
LAND
66
Gladstone Land Corp
LAND
$333M
| $169K | 0.07% |
9,223
-499
| -5% | -$9.14K |
|
67
Boeing
BA
$177B
| $41K | 0.02% |
161
+95
| +144% | +$24.2K |
|
68
Ford
F
$46.8B
| $36K | 0.01% |
2,968
+1,772
| +148% | +$21.5K |
|
69
General Motors
GM
$55.8B
| $36K | 0.01% |
+631
| New | +$36K |
|
70
Honda
HMC
$44.4B
| $35K | 0.01% |
1,160
+938
| +423% | +$28.3K |
|
71
Biogen
BIIB
$19.4B
| $32K | 0.01% |
115
+79
| +219% | +$22K |
|
|
TWTR
72
DELISTED
Twitter, Inc.
TWTR
| $31K | 0.01% |
+482
| New | +$31K |
|
73
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $25K | 0.01% |
497
+474
| +2,061% | +$23.8K |
|
74
Mastercard
MA
$538B
| $18K | 0.01% |
+50
| New | +$18K |
|
75
SolarEdge
SEDG
$2.01B
| $16K | 0.01% |
+55
| New | +$16K |
|