CC

Cypress Capital Portfolio holdings

AUM $344M
1-Year Return 9.1%
This Quarter Return
-0.06%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
AUM
$347M
AUM Growth
-$2.78M
Cap. Flow
-$510K
Cap. Flow %
-0.15%
Top 10 Hldgs %
65.87%
Holding
82
New
10
Increased
31
Reduced
33
Closed
3

Sector Composition

1 Technology 6.59%
2 Healthcare 4.17%
3 Consumer Discretionary 4.09%
4 Consumer Staples 2.98%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HPQ icon
51
HP
HPQ
$27B
$884K 0.25%
31,932
-1,973
-6% -$54.6K
KFY icon
52
Korn Ferry
KFY
$3.86B
$865K 0.25%
12,749
-923
-7% -$62.6K
PTRB icon
53
PGIM Total Return Bond ETF
PTRB
$530M
$814K 0.23%
19,494
-5,230
-21% -$218K
UNH icon
54
UnitedHealth
UNH
$281B
$798K 0.23%
1,524
-138
-8% -$72.3K
NVDA icon
55
NVIDIA
NVDA
$4.18T
$793K 0.23%
7,318
+83
+1% +$9K
ALSN icon
56
Allison Transmission
ALSN
$7.46B
$759K 0.22%
7,936
-516
-6% -$49.4K
TGNA icon
57
TEGNA Inc
TGNA
$3.41B
$691K 0.2%
37,932
-2,510
-6% -$45.7K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$72B
$679K 0.2%
24,280
-703
-3% -$19.7K
MBB icon
59
iShares MBS ETF
MBB
$41.1B
$659K 0.19%
7,030
-168
-2% -$15.8K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$666B
$553K 0.16%
985
MDY icon
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$533K 0.15%
+999
New +$533K
GLD icon
62
SPDR Gold Trust
GLD
$110B
$497K 0.14%
1,725
+45
+3% +$13K
OMC icon
63
Omnicom Group
OMC
$15.2B
$490K 0.14%
5,905
-362
-6% -$30K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$63.7B
$474K 0.14%
2,520
META icon
65
Meta Platforms (Facebook)
META
$1.88T
$467K 0.13%
810
+103
+15% +$59.4K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$432K 0.12%
811
-36
-4% -$19.2K
LLY icon
67
Eli Lilly
LLY
$666B
$420K 0.12%
509
-73
-13% -$60.3K
CRM icon
68
Salesforce
CRM
$233B
$310K 0.09%
+1,156
New +$310K
IONS icon
69
Ionis Pharmaceuticals
IONS
$9.46B
$302K 0.09%
10,000
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$291K 0.08%
+1,680
New +$291K
AMZN icon
71
Amazon
AMZN
$2.51T
$287K 0.08%
1,509
-86
-5% -$16.4K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$730B
$277K 0.08%
+540
New +$277K
TSLA icon
73
Tesla
TSLA
$1.09T
$236K 0.07%
911
-659
-42% -$171K
T icon
74
AT&T
T
$212B
$229K 0.07%
8,099
-1,771
-18% -$50.1K
QQQ icon
75
Invesco QQQ Trust
QQQ
$368B
$223K 0.06%
476
+7
+1% +$3.28K