CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
+1.07%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(+669%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
87.18%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
227
New
136
Increased
44
Reduced
8
Closed
39
Top Buys
| 1 |
Adobe
ADBE
|
$71.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$48.8M |
| 3 |
Danaher
DHR
|
$46.1M |
| 4 |
Microsoft
MSFT
|
$30.8M |
| 5 |
iShares S&P 100 ETF
OEF
|
$28.1M |
Top Sells
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$562K |
| 2 |
Broadcom
AVGO
|
$366K |
| 3 |
Ford
F
|
$57K |
| 4 |
Sunrun
RUN
|
$56K |
| 5 |
Biogen
BIIB
|
$55K |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Healthcare | 14.42% |
| 3 | Industrials | 8.12% |
| 4 | Financials | 4.6% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $1.68M | 0.21% |
12,990
+2,426
| +23% | +$313K |
|
77
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$329M
| $1.67M | 0.21% |
+28,253
| New | +$1.67M |
|
78
American Tower
AMT
$93.2B
| $1.67M | 0.21% |
6,286
-84
| -1% | -$22.3K |
|
79
Crown Castle
CCI
$42.6B
| $1.67M | 0.21% |
9,620
+254
| +3% | +$44K |
|
80
Western Digital
WDC
$28.3B
| $1.67M | 0.21% |
+29,529
| New | +$1.67M |
|
|
81
Broadcom
AVGO
$1.4T
| $1.63M | 0.21% |
3,368
-755
| -18% | -$366K |
|
82
Intel
INTC
$106B
| $1.6M | 0.2% |
30,108
+5,235
| +21% | +$279K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.59M | 0.2% |
+19,238
| New | +$1.59M |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.58M | 0.2% |
+14,462
| New | +$1.58M |
|
85
3M
MMM
$82.1B
| $1.55M | 0.2% |
8,839
-67
| -0.8% | -$11.8K |
|
86
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.55M | 0.2% |
+34,900
| New | +$1.55M |
|
87
IBM
IBM
$225B
| $1.54M | 0.2% |
11,080
+495
| +5% | +$68.8K |
|
88
General Mills
GIS
$26.2B
| $1.53M | 0.19% |
25,639
+2,072
| +9% | +$124K |
|
89
Korn Ferry
KFY
$3.87B
| $1.52M | 0.19% |
21,064
+274
| +1% | +$19.8K |
|
90
HP
HPQ
$26.9B
| $1.52M | 0.19% |
55,618
+1,195
| +2% | +$32.7K |
|
91
Bristol-Myers Squibb
BMY
$96.4B
| $1.52M | 0.19% |
25,650
+2,264
| +10% | +$134K |
|
92
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.46M | 0.19% |
+28,737
| New | +$1.46M |
|
93
Principal Financial Group
PFG
$17.7B
| $1.41M | 0.18% |
+21,848
| New | +$1.41M |
|
94
Omnicom Group
OMC
$14.9B
| $1.41M | 0.18% |
19,394
+9,296
| +92% | +$673K |
|
95
Kimberly-Clark
KMB
$42.6B
| $1.4M | 0.18% |
10,577
+169
| +2% | +$22.4K |
|
96
Shopify
SHOP
$181B
| $1.36M | 0.17% |
+1,000
| New | +$1.36M |
|
97
Amdocs
DOX
$9.29B
| $1.33M | 0.17% |
+17,556
| New | +$1.33M |
|
98
Target
TGT
$42B
| $1.32M | 0.17% |
5,760
-133
| -2% | -$30.4K |
|
99
Hasbro
HAS
$11.2B
| $1.3M | 0.17% |
+14,616
| New | +$1.3M |
|
100
TEGNA Inc
TGNA
$3.41B
| $1.3M | 0.17% |
66,082
+363
| +0.6% | +$7.16K |
|