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
Cap. Flow
-$14M
Cap. Flow %
-4.08%
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
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.35M
3
NTAP icon
NetApp
NTAP
$1.88M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.83M
5
MDT icon
Medtronic
MDT
$1.02M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$23.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$9.61M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$9.09M
4
SPY icon
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
ORCL icon
76
Oracle
ORCL
$635B
$279K 0.08%
+1,276
New +$279K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$116B
$251K 0.07%
590
-21,398
-97% -$9.09M
MA icon
78
Mastercard
MA
$538B
$249K 0.07%
+443
New +$249K
GILD icon
79
Gilead Sciences
GILD
$140B
$245K 0.07%
+2,214
New +$245K
COP icon
80
ConocoPhillips
COP
$124B
$240K 0.07%
2,674
+692
+35% +$62.1K
CSCO icon
81
Cisco
CSCO
$274B
$240K 0.07%
+3,453
New +$240K
T icon
82
AT&T
T
$209B
$235K 0.07%
8,105
+6
+0.1% +$174
VT icon
83
Vanguard Total World Stock ETF
VT
$51.6B
$233K 0.07%
1,810
– –
USNA icon
84
Usana Health Sciences
USNA
$583M
$230K 0.07%
7,519
-233
-3% -$7.11K
GWW icon
85
W.W. Grainger
GWW
$48.5B
$226K 0.07%
+217
New +$226K
CTSH icon
86
Cognizant
CTSH
$35.3B
$203K 0.06%
+2,606
New +$203K
ITW icon
87
Illinois Tool Works
ITW
$77.1B
$201K 0.06%
+813
New +$201K
RIVN icon
88
Rivian
RIVN
$16.5B
$158K 0.05%
11,531
-2,098
-15% -$28.8K
F icon
89
Ford
F
$46.8B
– –
0
– –
1 2 3
4