CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
-5.2%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$816M
AUM Growth
+$816M
(-7%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
227
New
17
Increased
49
Reduced
51
Closed
17
Top Buys
| 1 |
Cencora
COR
|
$2.05M |
| 2 |
Starbucks
SBUX
|
$1.18M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$873K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$469K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$430K |
Top Sells
| 1 |
3M
MMM
|
$1.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.49M |
| 4 |
Apple
AAPL
|
$873K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$840K |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 14.2% |
| 3 | Industrials | 7.98% |
| 4 | Financials | 4.87% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $2.61M | 0.32% |
936
+154
| +20% | +$430K |
|
52
Visa
V
$681B
| $2.36M | 0.29% |
10,624
-97
| -0.9% | -$21.5K |
|
53
United Parcel Service
UPS
$72.3B
| $2.34M | 0.29% |
10,911
+275
| +3% | +$59K |
|
|
MRO
54
DELISTED
Marathon Oil Corporation
MRO
| $2.27M | 0.28% |
90,541
| – | – |
|
55
Pfizer
PFE
$141B
| $2.24M | 0.28% |
43,339
+1,902
| +5% | +$98.5K |
|
56
Broadcom
AVGO
$1.42T
| $2.19M | 0.27% |
3,480
-145
| -4% | -$91.3K |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $2.17M | 0.27% |
4,783
| – | – |
|
58
RTX Corp
RTX
$212B
| $2.13M | 0.26% |
21,514
-4,418
| -17% | -$438K |
|
59
Qualcomm
QCOM
$170B
| $2.12M | 0.26% |
13,850
+752
| +6% | +$115K |
|
60
Home Depot
HD
$406B
| $2.1M | 0.26% |
7,008
-377
| -5% | -$113K |
|
61
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.1M | 0.26% |
7,549
| – | – |
|
62
PepsiCo
PEP
$203B
| $2.09M | 0.26% |
12,454
-1,053
| -8% | -$176K |
|
63
Emerson Electric
EMR
$72.9B
| $2.05M | 0.25% |
20,916
+823
| +4% | +$80.7K |
|
|
64
Cencora
COR
$57.2B
| $2.05M | 0.25% |
+13,236
| New | +$2.05M |
|
65
McDonald's
MCD
$226B
| $2.05M | 0.25% |
8,269
-626
| -7% | -$155K |
|
66
Procter & Gamble
PG
$370B
| $2.03M | 0.25% |
13,265
-1,113
| -8% | -$170K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $2.01M | 0.25% |
27,486
+984
| +4% | +$71.9K |
|
68
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2M | 0.25% |
7,821
| – | – |
|
69
Eaton
ETN
$134B
| $2M | 0.25% |
13,177
-350
| -3% | -$53.1K |
|
70
Merck
MRK
$210B
| $1.96M | 0.24% |
23,883
-553
| -2% | -$45.4K |
|
71
HP
HPQ
$26.8B
| $1.96M | 0.24% |
53,909
+5,067
| +10% | +$184K |
|
72
Johnson & Johnson
JNJ
$429B
| $1.95M | 0.24% |
11,017
-1,390
| -11% | -$246K |
|
73
Lowe's Companies
LOW
$146B
| $1.93M | 0.24% |
9,534
-592
| -6% | -$120K |
|
|
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
| $1.91M | 0.23% |
18,921
| – | – |
|
75
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.9M | 0.23% |
39,261
+4,041
| +11% | +$195K |
|