CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
-5.2%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$816M
AUM Growth
+$816M
(-7%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
227
New
17
Increased
49
Reduced
51
Closed
17
Top Buys
| 1 |
Cencora
COR
|
$2.05M |
| 2 |
Starbucks
SBUX
|
$1.18M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$873K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$469K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$430K |
Top Sells
| 1 |
3M
MMM
|
$1.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.49M |
| 4 |
Apple
AAPL
|
$873K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$840K |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 14.2% |
| 3 | Industrials | 7.98% |
| 4 | Financials | 4.87% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $1.86M | 0.23% |
36,539
+981
| +3% | +$50K |
|
77
NetApp
NTAP
$23.2B
| $1.86M | 0.23% |
22,390
| – | – |
|
78
Texas Instruments
TXN
$178B
| $1.84M | 0.22% |
9,999
+518
| +5% | +$95.1K |
|
79
General Mills
GIS
$26.6B
| $1.84M | 0.22% |
27,103
+803
| +3% | +$54.4K |
|
80
Comcast
CMCSA
$125B
| $1.82M | 0.22% |
38,848
+1,560
| +4% | +$73K |
|
81
ManpowerGroup
MAN
$1.89B
| $1.77M | 0.22% |
18,852
| – | – |
|
82
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.76M | 0.22% |
16,253
| – | – |
|
83
Crown Castle
CCI
$42.3B
| $1.74M | 0.21% |
9,417
-805
| -8% | -$149K |
|
84
IBM
IBM
$227B
| $1.64M | 0.2% |
12,615
+1,331
| +12% | +$173K |
|
85
Omnicom Group
OMC
$15B
| $1.61M | 0.2% |
19,012
+917
| +5% | +$77.8K |
|
86
Principal Financial Group
PFG
$17.9B
| $1.6M | 0.2% |
21,784
-64
| -0.3% | -$4.7K |
|
87
Best Buy
BBY
$15.8B
| $1.58M | 0.19% |
17,390
+1,662
| +11% | +$151K |
|
88
American Tower
AMT
$91.9B
| $1.57M | 0.19% |
6,259
-375
| -6% | -$94.2K |
|
89
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $1.54M | 0.19% |
28,253
| – | – |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.54M | 0.19% |
14,244
| – | – |
|
91
Intel
INTC
$105B
| $1.5M | 0.18% |
30,252
+1,695
| +6% | +$84K |
|
92
Western Digital
WDC
$29.8B
| $1.47M | 0.18% |
29,529
| – | – |
|
93
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $1.46M | 0.18% |
18,993
+142
| +0.8% | +$10.9K |
|
94
Tesla
TSLA
$1.08T
| $1.45M | 0.18% |
1,346
+26
| +2% | +$28K |
|
95
Amdocs
DOX
$9.31B
| $1.44M | 0.18% |
17,556
| – | – |
|
96
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.44M | 0.18% |
28,493
-782
| -3% | -$39.5K |
|
97
TEGNA Inc
TGNA
$3.41B
| $1.42M | 0.17% |
63,548
+5,799
| +10% | +$130K |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.42M | 0.17% |
18,114
-450
| -2% | -$35.2K |
|
99
NVIDIA
NVDA
$4.15T
| $1.4M | 0.17% |
5,145
| – | – |
|
100
Kimberly-Clark
KMB
$42.5B
| $1.4M | 0.17% |
11,362
+498
| +5% | +$61.3K |
|