CC

Cypress Capital Portfolio holdings

AUM $344M
This Quarter Return
-12.38%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
Cap. Flow
-$4.75M
Cap. Flow %
-0.68%
Top 10 Hldgs %
43.89%
Holding
211
New
1
Increased
53
Reduced
49
Closed
34

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.84M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.62M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$750K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$709K

Top Sells

1
CERN
Cerner Corp
CERN
$3.16M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.96M
3
KMB icon
Kimberly-Clark
KMB
$1.4M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$794K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$702K

Sector Composition

1 Technology 22.55%
2 Healthcare 14.81%
3 Industrials 8.54%
4 Financials 4.57%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$96.5B
$2.22M 0.32%
28,842
+1,356
+5% +$104K
MRK icon
52
Merck
MRK
$214B
$2.22M 0.32%
24,307
+424
+2% +$38.7K
PFE icon
53
Pfizer
PFE
$142B
$2.2M 0.31%
41,928
-1,411
-3% -$74K
RTX icon
54
RTX Corp
RTX
$212B
$2.16M 0.31%
22,497
+983
+5% +$94.5K
UPS icon
55
United Parcel Service
UPS
$72.2B
$2.12M 0.3%
11,624
+713
+7% +$130K
PEP icon
56
PepsiCo
PEP
$206B
$2.11M 0.3%
12,658
+204
+2% +$34K
V icon
57
Visa
V
$679B
$2.11M 0.3%
10,712
+88
+0.8% +$17.3K
MCD icon
58
McDonald's
MCD
$225B
$2.05M 0.29%
8,314
+45
+0.5% +$11.1K
JNJ icon
59
Johnson & Johnson
JNJ
$429B
$2.05M 0.29%
11,531
+514
+5% +$91.2K
MRO
60
DELISTED
Marathon Oil Corporation
MRO
$2.04M 0.29%
90,541
– –
GIS icon
61
General Mills
GIS
$26.4B
$2.03M 0.29%
26,892
-211
-0.8% -$15.9K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$657B
$1.96M 0.28%
5,177
+394
+8% +$149K
PG icon
63
Procter & Gamble
PG
$370B
$1.96M 0.28%
13,627
+362
+3% +$52K
HD icon
64
Home Depot
HD
$404B
$1.95M 0.28%
7,099
+91
+1% +$25K
VZ icon
65
Verizon
VZ
$185B
$1.93M 0.28%
38,086
+1,547
+4% +$78.5K
COR icon
66
Cencora
COR
$56.5B
$1.87M 0.27%
13,236
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.56T
$1.84M 0.26%
842
-94
-10% -$206K
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
$1.84M 0.26%
18,921
– –
QCOM icon
69
Qualcomm
QCOM
$171B
$1.79M 0.26%
14,034
+184
+1% +$23.5K
LOW icon
70
Lowe's Companies
LOW
$145B
$1.79M 0.25%
10,236
+702
+7% +$123K
IBM icon
71
IBM
IBM
$225B
$1.78M 0.25%
12,585
-30
-0.2% -$4.24K
ETN icon
72
Eaton
ETN
$134B
$1.78M 0.25%
14,091
+914
+7% +$115K
AVGO icon
73
Broadcom
AVGO
$1.4T
$1.77M 0.25%
3,649
+169
+5% +$82.1K
HPQ icon
74
HP
HPQ
$27.1B
$1.74M 0.25%
53,202
-707
-1% -$23.2K
AMT icon
75
American Tower
AMT
$95.5B
$1.74M 0.25%
6,792
+533
+9% +$136K
1 2
3
4 5