CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
+4.22%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-0.75%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
89
New
9
Increased
32
Reduced
41
Closed
–
Top Buys
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$22.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.35M |
| 3 |
NetApp
NTAP
|
$1.88M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.83M |
| 5 |
Medtronic
MDT
|
$1.02M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23.5M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$9.61M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$9.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.12M |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Consumer Discretionary | 4.03% |
| 3 | Healthcare | 4.01% |
| 4 | Consumer Staples | 2.93% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$180B
| $1.15M | 0.34% |
10,000
| – | – |
|
52
PGIM Total Return Bond ETF
PTRB
$526M
| $947K | 0.28% |
22,634
+3,140
| +16% | +$131K |
|
53
Korn Ferry
KFY
$3.86B
| $867K | 0.25% |
11,827
-922
| -7% | -$67.6K |
|
54
HP
HPQ
$26.3B
| $729K | 0.21% |
29,788
-2,144
| -7% | -$52.4K |
|
55
Allison Transmission
ALSN
$7.2B
| $702K | 0.2% |
7,395
-541
| -7% | -$51.4K |
|
56
Meta Platforms (Facebook)
META
$1.84T
| $686K | 0.2% |
930
+120
| +15% | +$88.6K |
|
57
iShares MBS ETF
MBB
$40.8B
| $653K | 0.19% |
6,959
-71
| -1% | -$6.67K |
|
58
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $637K | 0.19% |
24,043
-237
| -1% | -$6.28K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $615K | 0.18% |
1,086
+87
| +9% | +$49.3K |
|
60
iShares Core S&P 500 ETF
IVV
$656B
| $612K | 0.18% |
985
| – | – |
|
61
TEGNA Inc
TGNA
$3.4B
| $591K | 0.17% |
35,254
-2,678
| -7% | -$44.9K |
|
62
Eli Lilly
LLY
$653B
| $529K | 0.15% |
678
+169
| +33% | +$132K |
|
63
SPDR Gold Trust
GLD
$109B
| $526K | 0.15% |
1,725
| – | – |
|
64
iShares Russell 1000 Value ETF
IWD
$63.1B
| $489K | 0.14% |
2,520
| – | – |
|
65
Salesforce
CRM
$241B
| $435K | 0.13% |
1,595
+439
| +38% | +$120K |
|
66
UnitedHealth
UNH
$283B
| $429K | 0.12% |
1,375
-149
| -10% | -$46.5K |
|
67
Omnicom Group
OMC
$15B
| $396K | 0.11% |
5,498
-407
| -7% | -$29.3K |
|
68
Ionis Pharmaceuticals
IONS
$8.88B
| $395K | 0.11% |
10,000
| – | – |
|
69
Elastic
ESTC
$8.93B
| $389K | 0.11% |
+4,614
| New | +$389K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $337K | 0.1% |
1,856
+176
| +10% | +$32K |
|
71
Amazon
AMZN
$2.4T
| $334K | 0.1% |
1,523
+14
| +0.9% | +$3.07K |
|
72
Invesco QQQ Trust
QQQ
$361B
| $322K | 0.09% |
583
+107
| +22% | +$59K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $322K | 0.09% |
662
-149
| -18% | -$72.4K |
|
74
Vanguard S&P 500 ETF
VOO
$719B
| $310K | 0.09% |
545
+5
| +0.9% | +$2.84K |
|
75
Tesla
TSLA
$1.07T
| $288K | 0.08% |
906
-5
| -0.5% | -$1.59K |
|