CC

Cypress Capital Portfolio holdings

AUM $344M
This Quarter Return
+4.58%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$23M
Cap. Flow %
7.22%
Top 10 Hldgs %
68.67%
Holding
90
New
2
Increased
36
Reduced
34
Closed
8

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$35.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$12.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.57M
4
CMCSA icon
Comcast
CMCSA
$650K
5
QCOM icon
Qualcomm
QCOM
$271K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.76M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.16M
5
VBND icon
Vident US Bond Strategy ETF
VBND
$905K

Sector Composition

1 Technology 7.32%
2 Healthcare 5.04%
3 Industrials 3.36%
4 Consumer Discretionary 3.3%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
51
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.14M 0.36%
9,145
+912
+11% +$113K
TGT icon
52
Target
TGT
$42B
$1.12M 0.35%
7,487
+140
+2% +$20.9K
DIS icon
53
Walt Disney
DIS
$211B
$1.11M 0.35%
12,763
-569
-4% -$49.4K
KFY icon
54
Korn Ferry
KFY
$3.85B
$968K 0.3%
19,124
-69
-0.4% -$3.49K
XLRE icon
55
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$901K 0.28%
24,408
-292
-1% -$10.8K
ACWV icon
56
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$900K 0.28%
9,468
– –
MBB icon
57
iShares MBS ETF
MBB
$40.9B
$863K 0.27%
9,309
-216
-2% -$20K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$9.12B
$798K 0.25%
15,854
-499
-3% -$25.1K
AOA icon
59
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$766K 0.24%
12,817
+341
+3% +$20.4K
OMC icon
60
Omnicom Group
OMC
$15B
$722K 0.23%
8,855
-290
-3% -$23.7K
USNA icon
61
Usana Health Sciences
USNA
$579M
$670K 0.21%
12,585
-46
-0.4% -$2.45K
XLP icon
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$610K 0.19%
8,182
+1,790
+28% +$133K
ALSN icon
63
Allison Transmission
ALSN
$7.36B
$515K 0.16%
12,377
-45
-0.4% -$1.87K
XLC icon
64
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$478K 0.15%
9,966
+1,115
+13% +$53.5K
XOM icon
65
Exxon Mobil
XOM
$477B
$455K 0.14%
4,124
– –
AOR icon
66
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$444K 0.14%
9,425
-864
-8% -$40.7K
XLU icon
67
Utilities Select Sector SPDR Fund
XLU
$20.8B
$431K 0.14%
6,107
+1,469
+32% +$104K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$63.2B
$403K 0.13%
2,655
– –
MA icon
69
Mastercard
MA
$536B
$377K 0.12%
1,085
– –
AOM icon
70
iShares Core Moderate Allocation ETF
AOM
$1.58B
$377K 0.12%
9,922
-238
-2% -$9.05K
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$376K 0.12%
6,431
– –
XLY icon
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$348K 0.11%
2,698
+314
+13% +$40.6K
CGUS icon
73
Capital Group Core Equity ETF
CGUS
$6.96B
$302K 0.09%
13,464
+640
+5% +$14.4K
LMBS icon
74
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$288K 0.09%
6,068
-62
-1% -$2.94K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$286K 0.09%
1,181
+22
+2% +$5.32K
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