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
(-0.8%)
Cap. Flow
-$510K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
82
New
10
Increased
31
Reduced
33
Closed
3
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$7.04M |
| 2 |
Colgate-Palmolive
CL
|
$1.78M |
| 3 |
Medtronic
MDT
|
$1.69M |
| 4 |
Lam Research
LRCX
|
$1.57M |
| 5 |
NetApp
NTAP
|
$1.13M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.22M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.32M |
| 3 |
United Parcel Service
UPS
|
$1.76M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$695K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$501K |
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 | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$27B
| $884K | 0.25% |
31,932
-1,973
| -6% | -$54.6K |
|
52
Korn Ferry
KFY
$3.86B
| $865K | 0.25% |
12,749
-923
| -7% | -$62.6K |
|
53
PGIM Total Return Bond ETF
PTRB
$530M
| $814K | 0.23% |
19,494
-5,230
| -21% | -$218K |
|
54
UnitedHealth
UNH
$281B
| $798K | 0.23% |
1,524
-138
| -8% | -$72.3K |
|
55
NVIDIA
NVDA
$4.18T
| $793K | 0.23% |
7,318
+83
| +1% | +$9K |
|
56
Allison Transmission
ALSN
$7.46B
| $759K | 0.22% |
7,936
-516
| -6% | -$49.4K |
|
57
TEGNA Inc
TGNA
$3.41B
| $691K | 0.2% |
37,932
-2,510
| -6% | -$45.7K |
|
58
Schwab US Dividend Equity ETF
SCHD
$72B
| $679K | 0.2% |
24,280
-703
| -3% | -$19.7K |
|
59
iShares MBS ETF
MBB
$41.1B
| $659K | 0.19% |
7,030
-168
| -2% | -$15.8K |
|
60
iShares Core S&P 500 ETF
IVV
$666B
| $553K | 0.16% |
985
| – | – |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $533K | 0.15% |
+999
| New | +$533K |
|
62
SPDR Gold Trust
GLD
$110B
| $497K | 0.14% |
1,725
+45
| +3% | +$13K |
|
63
Omnicom Group
OMC
$15.2B
| $490K | 0.14% |
5,905
-362
| -6% | -$30K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.7B
| $474K | 0.14% |
2,520
| – | – |
|
65
Meta Platforms (Facebook)
META
$1.88T
| $467K | 0.13% |
810
+103
| +15% | +$59.4K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $432K | 0.12% |
811
-36
| -4% | -$19.2K |
|
67
Eli Lilly
LLY
$666B
| $420K | 0.12% |
509
-73
| -13% | -$60.3K |
|
68
Salesforce
CRM
$233B
| $310K | 0.09% |
+1,156
| New | +$310K |
|
69
Ionis Pharmaceuticals
IONS
$9.46B
| $302K | 0.09% |
10,000
| – | – |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $291K | 0.08% |
+1,680
| New | +$291K |
|
71
Amazon
AMZN
$2.51T
| $287K | 0.08% |
1,509
-86
| -5% | -$16.4K |
|
72
Vanguard S&P 500 ETF
VOO
$730B
| $277K | 0.08% |
+540
| New | +$277K |
|
73
Tesla
TSLA
$1.09T
| $236K | 0.07% |
911
-659
| -42% | -$171K |
|
74
AT&T
T
$212B
| $229K | 0.07% |
8,099
-1,771
| -18% | -$50.1K |
|
75
Invesco QQQ Trust
QQQ
$368B
| $223K | 0.06% |
476
+7
| +1% | +$3.28K |
|