We are live on ! Find out more
CC

Cypress Capital Portfolio holdings

AUM $370M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$685M
Cap. Flow
+$707M
Cap. Flow %
89.84%
Top 10 Hldgs %
46.93%
Holding
227
New
136
Increased
44
Reduced
8
Closed
39

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$78.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$50.1M
3
DHR icon
Danaher
DHR
+$46.5M
4
MSFT icon
Microsoft
MSFT
+$31.8M
5
OEF icon
iShares S&P 100 ETF
OEF
+$28.9M

Top Sells

Rank Stock Value
1
MSGN
MSG Networks Inc.
MSGN
+$562K
2
AVGO icon
Broadcom
AVGO
+$367K
3
F icon
Ford
F
+$57K
4
RUN icon
Sunrun
RUN
+$56K
5
CRWD icon
CrowdStrike
CRWD
+$55K

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Healthcare 14.42%
3 Industrials 8.12%
4 Financials 4.6%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.07T
$2.32M 0.3%
17,440
+300
+2% +$41.4K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.3M 0.29%
+7,821
New +$2.35M
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.24M 0.28%
+24,464
New +$2.24M
HD icon
54
Home Depot
HD
$343B
$2.18M 0.28%
6,641
+1,238
+23% +$406K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$119B
$2.07M 0.26%
+30,196
New +$2.14M
MAN icon
56
ManpowerGroup
MAN
$2.58B
$2.04M 0.26%
+18,852
New +$2.2M
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
$2.03M 0.26%
+18,921
New +$2.04M
NTAP icon
58
NetApp
NTAP
$34.2B
$2.01M 0.26%
+22,390
New +$1.89M
DLTR icon
59
Dollar Tree
DLTR
$24.4B
$1.98M 0.25%
+20,730
New +$1.99M
RTX icon
60
RTX Corp
RTX
$295B
$1.97M 0.25%
22,926
+2,700
+13% +$231K
MCD icon
61
McDonald's
MCD
$194B
$1.91M 0.24%
7,923
+1,290
+19% +$308K
BBY icon
62
Best Buy
BBY
$18.9B
$1.9M 0.24%
17,945
+384
+2% +$43.1K
CMCSA icon
63
Comcast
CMCSA
$85.8B
$1.89M 0.24%
33,824
+3,644
+12% +$212K
ETN icon
64
Eaton
ETN
$150B
$1.89M 0.24%
12,654
-220
-2% -$35.2K
LOW icon
65
Lowe's Companies
LOW
$122B
$1.88M 0.24%
9,243
-143
-2% -$28.5K
UPS icon
66
United Parcel Service
UPS
$89.7B
$1.87M 0.24%
10,273
+617
+6% +$122K
EMR icon
67
Emerson Electric
EMR
$85B
$1.86M 0.24%
19,800
+1,071
+6% +$107K
PEP icon
68
PepsiCo
PEP
$195B
$1.81M 0.23%
12,023
+1,730
+17% +$268K
PG icon
69
Procter & Gamble
PG
$347B
$1.78M 0.23%
12,766
+1,184
+10% +$168K
TXN icon
70
Texas Instruments
TXN
$253B
$1.78M 0.23%
9,264
+277
+3% +$52.8K
PFE icon
71
Pfizer
PFE
$144B
$1.78M 0.23%
41,283
+4,363
+12% +$193K
MRK icon
72
Merck
MRK
$326B
$1.7M 0.22%
22,655
+4,434
+24% +$337K
VZ icon
73
Verizon
VZ
$201B
$1.7M 0.22%
31,490
+5,240
+20% +$290K
JNJ icon
74
Johnson & Johnson
JNJ
$643B
$1.69M 0.21%
10,471
+1,246
+14% +$213K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$40B
$1.68M 0.21%
+16,489
New +$1.75M
1 2
3
4 5

Similar funds

CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return

Cypress Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Cypress Capital held 227 positions worth $787M, up 669% from $102M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cypress Capital deployed $707M of net new capital in Q3 2021, opening 136 new positions and adding to 44 existing holdings. Its largest new stake was Adobe: 124,895 shares worth $71.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $367K trimmed.

  • Cypress Capital's largest Q3 2021 buy was Adobe: 124,895 shares worth $71.9M.
  • Cypress Capital added most to Microsoft in Q3 2021, an estimated $31.8M increase.
  • Cypress Capital's biggest Q3 2021 reduction was Broadcom, cutting an estimated $367K.
  • Cypress Capital fully exited MSG Networks Inc. in Q3 2021, selling an estimated $562K.
  • Cypress Capital's ten largest holdings make up 47% of its $787M portfolio in Q3 2021.
  • Cypress Capital opened 136 new positions and closed 39 in Q3 2021.
  • Cypress Capital's portfolio value rose 669% quarter-over-quarter to $787M.

Based on Cypress Capital's 13F filing for Q3 2021, filed 10 Feb 2022.