CC

Cypress Capital Portfolio holdings

AUM $344M
This Quarter Return
+6.85%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$149M
Cap. Flow %
-145.47%
Top 10 Hldgs %
48.22%
Holding
125
New
5
Increased
41
Reduced
14
Closed
34

Top Buys

1
AAPL icon
Apple
AAPL
$262K
2
QCOM icon
Qualcomm
QCOM
$250K
3
MRK icon
Merck
MRK
$248K
4
VZ icon
Verizon
VZ
$239K
5
KMB icon
Kimberly-Clark
KMB
$237K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$43.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$26.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$23.6M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$8.65M

Sector Composition

1 Technology 20.26%
2 Communication Services 12.2%
3 Industrials 11.27%
4 Healthcare 10.37%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRDO icon
76
Perdoceo Education
PRDO
$2.13B
$1K ﹤0.01%
75
– –
RMAX icon
77
RE/MAX Holdings
RMAX
$189M
$1K ﹤0.01%
35
– –
XRX icon
78
Xerox
XRX
$501M
$1K ﹤0.01%
35
-43,882
-100% -$1.25M
LSXMK
79
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
30
– –
DISCA
80
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1K ﹤0.01%
40
– –
EBIX
81
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
30
– –
ANIK icon
82
Anika Therapeutics
ANIK
$135M
$0 ﹤0.01%
7
– –
CI icon
83
Cigna
CI
$80.3B
$0 ﹤0.01%
2
– –
EDC icon
84
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.6M
– –
-10
Closed -$1K
EET icon
85
ProShares Ultra MSCI Emerging Markets
EET
$31.8M
– –
-30
Closed -$3K
EFO icon
86
ProShares Ultra MSCI EAFE
EFO
$21.8M
– –
-30
Closed -$1K
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-27,659
Closed -$1.41M
FXL icon
88
First Trust Technology AlphaDEX Fund
FXL
$1.36B
– –
-13
Closed -$1K
GILD icon
89
Gilead Sciences
GILD
$140B
$0 ﹤0.01%
3
– –
HEFA icon
90
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
– –
-228,699
Closed -$7.54M
HRB icon
91
H&R Block
HRB
$6.74B
$0 ﹤0.01%
9
– –
HYD icon
92
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-197
Closed -$12K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-51,620
Closed -$3.72M
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-62,325
Closed -$4.01M
IONS icon
95
Ionis Pharmaceuticals
IONS
$6.79B
– –
-25
Closed -$1K
MA icon
96
Mastercard
MA
$538B
– –
-50
Closed -$18K
MBB icon
97
iShares MBS ETF
MBB
$41B
– –
-7,757
Closed -$841K
MD icon
98
Pediatrix Medical
MD
$1.5B
$0 ﹤0.01%
6
– –
MEAR icon
99
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
– –
-497
Closed -$25K
NCMI icon
100
National CineMedia
NCMI
$411M
$0 ﹤0.01%
10
– –
1 2 3
4
5