CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
+1.07%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(+669%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
87.18%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
227
New
136
Increased
44
Reduced
8
Closed
39
Top Buys
| 1 |
Adobe
ADBE
|
$71.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$48.8M |
| 3 |
Danaher
DHR
|
$46.1M |
| 4 |
Microsoft
MSFT
|
$30.8M |
| 5 |
iShares S&P 100 ETF
OEF
|
$28.1M |
Top Sells
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$562K |
| 2 |
Broadcom
AVGO
|
$366K |
| 3 |
Ford
F
|
$57K |
| 4 |
Sunrun
RUN
|
$56K |
| 5 |
Biogen
BIIB
|
$55K |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Healthcare | 14.42% |
| 3 | Industrials | 8.12% |
| 4 | Financials | 4.6% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.56T
| $2.32M | 0.3% |
872
+15
| +2% | +$40K |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.3M | 0.29% |
+7,821
| New | +$2.3M |
|
53
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.24M | 0.28% |
+24,464
| New | +$2.24M |
|
54
Home Depot
HD
$404B
| $2.18M | 0.28% |
6,641
+1,238
| +23% | +$406K |
|
55
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.07M | 0.26% |
+7,549
| New | +$2.07M |
|
56
ManpowerGroup
MAN
$1.91B
| $2.04M | 0.26% |
+18,852
| New | +$2.04M |
|
|
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
| $2.03M | 0.26% |
+18,921
| New | +$2.03M |
|
58
NetApp
NTAP
$23.1B
| $2.01M | 0.26% |
+22,390
| New | +$2.01M |
|
59
Dollar Tree
DLTR
$23.2B
| $1.98M | 0.25% |
+20,730
| New | +$1.98M |
|
60
RTX Corp
RTX
$212B
| $1.97M | 0.25% |
22,926
+2,700
| +13% | +$232K |
|
61
McDonald's
MCD
$225B
| $1.91M | 0.24% |
7,923
+1,290
| +19% | +$311K |
|
62
Best Buy
BBY
$15.7B
| $1.9M | 0.24% |
17,945
+384
| +2% | +$40.6K |
|
63
Comcast
CMCSA
$126B
| $1.89M | 0.24% |
33,824
+3,644
| +12% | +$204K |
|
64
Eaton
ETN
$134B
| $1.89M | 0.24% |
12,654
-220
| -2% | -$32.8K |
|
65
Lowe's Companies
LOW
$145B
| $1.88M | 0.24% |
9,243
-143
| -2% | -$29K |
|
66
United Parcel Service
UPS
$72.2B
| $1.87M | 0.24% |
10,273
+617
| +6% | +$112K |
|
67
Emerson Electric
EMR
$73.9B
| $1.87M | 0.24% |
19,800
+1,071
| +6% | +$101K |
|
68
PepsiCo
PEP
$206B
| $1.81M | 0.23% |
12,023
+1,730
| +17% | +$260K |
|
69
Procter & Gamble
PG
$370B
| $1.79M | 0.23% |
12,766
+1,184
| +10% | +$166K |
|
70
Texas Instruments
TXN
$182B
| $1.78M | 0.23% |
9,264
+277
| +3% | +$53.3K |
|
71
Pfizer
PFE
$142B
| $1.78M | 0.23% |
41,283
+4,363
| +12% | +$188K |
|
72
Merck
MRK
$214B
| $1.7M | 0.22% |
22,655
+4,434
| +24% | +$333K |
|
73
Verizon
VZ
$185B
| $1.7M | 0.22% |
31,490
+5,240
| +20% | +$283K |
|
74
Johnson & Johnson
JNJ
$429B
| $1.69M | 0.21% |
10,471
+1,246
| +14% | +$201K |
|
75
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.68M | 0.21% |
+16,489
| New | +$1.68M |
|