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Cypress Capital Portfolio holdings

AUM $370M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$685M
Cap. Flow
+$707M
Cap. Flow %
89.84%
Top 10 Hldgs %
46.93%
Holding
227
New
136
Increased
44
Reduced
8
Closed
39

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$78.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$50.1M
3
DHR icon
Danaher
DHR
+$46.5M
4
MSFT icon
Microsoft
MSFT
+$31.8M
5
OEF icon
iShares S&P 100 ETF
OEF
+$28.9M

Top Sells

Rank Stock Value
1
MSGN
MSG Networks Inc.
MSGN
+$562K
2
AVGO icon
Broadcom
AVGO
+$367K
3
F icon
Ford
F
+$57K
4
RUN icon
Sunrun
RUN
+$56K
5
CRWD icon
CrowdStrike
CRWD
+$55K

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Healthcare 14.42%
3 Industrials 8.12%
4 Financials 4.6%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$164B
$1.68M 0.21%
12,990
+2,426
+23% +$344K
FXD icon
77
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.67M 0.21%
+28,253
New +$1.73M
AMT icon
78
American Tower
AMT
$83.5B
$1.67M 0.21%
6,286
-84
-1% -$23.9K
CCI icon
79
Crown Castle
CCI
$34.6B
$1.67M 0.21%
9,620
+254
+3% +$49.1K
WDC icon
80
Western Digital
WDC
$159B
$1.67M 0.21%
+39,067
New +$1.86M
AVGO icon
81
Broadcom
AVGO
$1.76T
$1.63M 0.21%
33,680
-7,550
-18% -$367K
INTC icon
82
Intel
INTC
$413B
$1.6M 0.2%
30,108
+5,235
+21% +$284K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.58M 0.2%
+19,238
New +$1.59M
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.58M 0.2%
+14,462
New +$1.59M
MMM icon
85
3M
MMM
$91.8B
$1.55M 0.2%
10,571
-81
-0.8% -$13.1K
XLRE icon
86
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.55M 0.2%
+34,900
New +$1.62M
IBM icon
87
IBM
IBM
$213B
$1.54M 0.2%
11,590
+518
+5% +$69.2K
GIS icon
88
General Mills
GIS
$20.2B
$1.53M 0.19%
25,639
+2,072
+9% +$122K
KFY icon
89
Korn Ferry
KFY
$4.31B
$1.52M 0.19%
21,064
+274
+1% +$19.1K
HPQ icon
90
HP
HPQ
$26B
$1.52M 0.19%
55,618
+1,195
+2% +$34.3K
BMY icon
91
Bristol-Myers Squibb
BMY
$129B
$1.52M 0.19%
25,650
+2,264
+10% +$149K
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.46M 0.19%
+28,737
New +$1.46M
PFG icon
93
Principal Financial Group
PFG
$24.3B
$1.41M 0.18%
+21,848
New +$1.4M
OMC icon
94
Omnicom Group
OMC
$23.5B
$1.41M 0.18%
19,394
+9,296
+92% +$691K
KMB icon
95
Kimberly-Clark
KMB
$37.6B
$1.4M 0.18%
10,577
+169
+2% +$23K
SHOP icon
96
Shopify
SHOP
$168B
$1.36M 0.17%
+10,000
New +$1.5M
DOX icon
97
Amdocs
DOX
$6.03B
$1.33M 0.17%
+17,556
New +$1.36M
TGT icon
98
Target
TGT
$66.3B
$1.32M 0.17%
5,760
-133
-2% -$33.3K
HAS icon
99
Hasbro
HAS
$13.5B
$1.3M 0.17%
+14,616
New +$1.42M
TGNA
100
DELISTED
TEGNA Inc
TGNA
$1.3M 0.17%
66,082
+363
+0.6% +$6.59K
2 3
4
5 6

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Cypress Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Cypress Capital held 227 positions worth $787M, up 669% from $102M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cypress Capital deployed $707M of net new capital in Q3 2021, opening 136 new positions and adding to 44 existing holdings. Its largest new stake was Adobe: 124,895 shares worth $71.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $367K trimmed.

  • Cypress Capital's largest Q3 2021 buy was Adobe: 124,895 shares worth $71.9M.
  • Cypress Capital added most to Microsoft in Q3 2021, an estimated $31.8M increase.
  • Cypress Capital's biggest Q3 2021 reduction was Broadcom, cutting an estimated $367K.
  • Cypress Capital fully exited MSG Networks Inc. in Q3 2021, selling an estimated $562K.
  • Cypress Capital's ten largest holdings make up 47% of its $787M portfolio in Q3 2021.
  • Cypress Capital opened 136 new positions and closed 39 in Q3 2021.
  • Cypress Capital's portfolio value rose 669% quarter-over-quarter to $787M.

Based on Cypress Capital's 13F filing for Q3 2021, filed 10 Feb 2022.