CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
+7.96%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(+11%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
218
New
30
Increased
65
Reduced
26
Closed
8
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.2M |
| 2 |
Apple
AAPL
|
$3.78M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.25M |
| 4 |
Visa
V
|
$1.93M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.98M |
| 2 |
iShares Silver Trust
SLV
|
$966K |
| 3 |
SoFi Technologies
SOFI
|
$505K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$369K |
| 5 |
Match Group
MTCH
|
$291K |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 13.98% |
| 3 | Industrials | 7.62% |
| 4 | Financials | 4.84% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$23.2B
| $2.91M | 0.33% |
20,730
| – | – |
|
52
Lowe's Companies
LOW
$145B
| $2.62M | 0.3% |
10,126
+883
| +10% | +$228K |
|
53
Pfizer
PFE
$142B
| $2.45M | 0.28% |
41,437
+154
| +0.4% | +$9.09K |
|
54
Broadcom
AVGO
$1.4T
| $2.41M | 0.28% |
3,625
+257
| +8% | +$171K |
|
55
Qualcomm
QCOM
$171B
| $2.4M | 0.27% |
13,098
+108
| +0.8% | +$19.7K |
|
56
McDonald's
MCD
$225B
| $2.38M | 0.27% |
8,895
+972
| +12% | +$261K |
|
57
Procter & Gamble
PG
$370B
| $2.35M | 0.27% |
14,378
+1,612
| +13% | +$264K |
|
58
PepsiCo
PEP
$206B
| $2.35M | 0.27% |
13,507
+1,484
| +12% | +$258K |
|
59
Eaton
ETN
$134B
| $2.34M | 0.27% |
13,527
+873
| +7% | +$151K |
|
|
60
Visa
V
$679B
| $2.32M | 0.26% |
10,721
+8,905
| +490% | +$1.93M |
|
61
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.31M | 0.26% |
7,549
| – | – |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.29M | 0.26% |
7,821
| – | – |
|
63
iShares Core S&P 500 ETF
IVV
$657B
| $2.28M | 0.26% |
4,783
+1,780
| +59% | +$849K |
|
64
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.28M | 0.26% |
24,944
+480
| +2% | +$43.9K |
|
65
United Parcel Service
UPS
$72.2B
| $2.28M | 0.26% |
10,636
+363
| +4% | +$77.8K |
|
66
Alphabet (Google) Class C
GOOG
$2.56T
| $2.26M | 0.26% |
782
-90
| -10% | -$260K |
|
67
RTX Corp
RTX
$212B
| $2.23M | 0.25% |
25,932
+3,006
| +13% | +$259K |
|
68
Crown Castle
CCI
$42.7B
| $2.13M | 0.24% |
10,222
+602
| +6% | +$126K |
|
69
Johnson & Johnson
JNJ
$429B
| $2.12M | 0.24% |
12,407
+1,936
| +18% | +$331K |
|
70
NetApp
NTAP
$23.1B
| $2.06M | 0.23% |
22,390
| – | – |
|
|
71
Match Group
MTCH
$8.9B
| $1.98M | 0.23% |
14,948
-2,197
| -13% | -$291K |
|
72
American Tower
AMT
$93.9B
| $1.94M | 0.22% |
6,634
+348
| +6% | +$102K |
|
73
Western Digital
WDC
$28.4B
| $1.93M | 0.22% |
29,529
| – | – |
|
74
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.89M | 0.22% |
16,253
-236
| -1% | -$27.4K |
|
75
3M
MMM
$82.2B
| $1.88M | 0.21% |
10,597
+1,758
| +20% | +$312K |
|