CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
+7.96%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(+11%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
218
New
30
Increased
65
Reduced
26
Closed
8
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.2M |
| 2 |
Apple
AAPL
|
$3.78M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.25M |
| 4 |
Visa
V
|
$1.93M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.98M |
| 2 |
iShares Silver Trust
SLV
|
$966K |
| 3 |
SoFi Technologies
SOFI
|
$505K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$369K |
| 5 |
Match Group
MTCH
|
$291K |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 13.98% |
| 3 | Industrials | 7.62% |
| 4 | Financials | 4.84% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$126B
| $1.88M | 0.21% |
37,288
+3,464
| +10% | +$174K |
|
77
Merck
MRK
$213B
| $1.87M | 0.21% |
24,436
+1,781
| +8% | +$136K |
|
78
Emerson Electric
EMR
$73.6B
| $1.87M | 0.21% |
20,093
+293
| +1% | +$27.2K |
|
79
Verizon
VZ
$184B
| $1.85M | 0.21% |
35,558
+4,068
| +13% | +$211K |
|
80
HP
HPQ
$26.9B
| $1.84M | 0.21% |
48,842
-6,776
| -12% | -$255K |
|
81
ManpowerGroup
MAN
$1.91B
| $1.84M | 0.21% |
18,852
| – | – |
|
82
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.83M | 0.21% |
35,220
+320
| +0.9% | +$16.6K |
|
|
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
| $1.79M | 0.2% |
18,921
| – | – |
|
84
Texas Instruments
TXN
$181B
| $1.79M | 0.2% |
9,481
+217
| +2% | +$40.9K |
|
85
General Mills
GIS
$26.2B
| $1.77M | 0.2% |
26,300
+661
| +3% | +$44.5K |
|
86
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$329M
| $1.75M | 0.2% |
28,253
| – | – |
|
87
Informatica
INFA
$7.6B
| $1.68M | 0.19% |
+45,309
| New | +$1.68M |
|
88
Bristol-Myers Squibb
BMY
$96.4B
| $1.65M | 0.19% |
26,502
+852
| +3% | +$53.1K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.63M | 0.19% |
14,244
-218
| -2% | -$25K |
|
90
Best Buy
BBY
$15.6B
| $1.6M | 0.18% |
15,728
-2,217
| -12% | -$225K |
|
91
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $1.59M | 0.18% |
+18,851
| New | +$1.59M |
|
92
Principal Financial Group
PFG
$17.7B
| $1.58M | 0.18% |
21,848
| – | – |
|
93
Kimberly-Clark
KMB
$42.6B
| $1.55M | 0.18% |
10,864
+287
| +3% | +$41K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.54M | 0.18% |
9,194
+1,196
| +15% | +$201K |
|
95
NVIDIA
NVDA
$4.15T
| $1.51M | 0.17% |
5,145
| – | – |
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.51M | 0.17% |
18,564
-674
| -4% | -$54.8K |
|
97
IBM
IBM
$225B
| $1.51M | 0.17% |
11,284
+204
| +2% | +$27.3K |
|
98
Hasbro
HAS
$11.2B
| $1.49M | 0.17% |
14,616
| – | – |
|
|
MRO
99
DELISTED
Marathon Oil Corporation
MRO
| $1.49M | 0.17% |
90,541
| – | – |
|
100
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.49M | 0.17% |
29,275
+538
| +2% | +$27.3K |
|