CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
-12.38%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
(-14%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
211
New
1
Increased
53
Reduced
49
Closed
34
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.84M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$750K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$709K |
Top Sells
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 14.81% |
| 3 | Industrials | 8.54% |
| 4 | Financials | 4.57% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $1.72M | 0.25% |
21,670
+754
| +4% | +$60K |
|
77
Crown Castle
CCI
$42.7B
| $1.68M | 0.24% |
9,951
+534
| +6% | +$89.9K |
|
78
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.65M | 0.24% |
7,549
| – | – |
|
79
Texas Instruments
TXN
$182B
| $1.64M | 0.23% |
10,670
+671
| +7% | +$103K |
|
80
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.61M | 0.23% |
7,821
| – | – |
|
81
Comcast
CMCSA
$126B
| $1.57M | 0.22% |
40,071
+1,223
| +3% | +$48K |
|
82
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $1.49M | 0.21% |
20,568
+1,575
| +8% | +$114K |
|
83
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.48M | 0.21% |
16,253
| – | – |
|
84
Amdocs
DOX
$9.41B
| $1.46M | 0.21% |
17,556
| – | – |
|
85
NetApp
NTAP
$23B
| $1.46M | 0.21% |
22,390
| – | – |
|
86
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.44M | 0.21% |
28,892
+399
| +1% | +$19.9K |
|
87
ManpowerGroup
MAN
$1.96B
| $1.44M | 0.21% |
18,852
| – | – |
|
88
Principal Financial Group
PFG
$17.8B
| $1.43M | 0.2% |
21,449
-335
| -2% | -$22.4K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.41M | 0.2% |
18,445
+331
| +2% | +$25.2K |
|
90
America Movil
AMX
$60.3B
| $1.35M | 0.19% |
65,998
| – | – |
|
91
Western Digital
WDC
$28.4B
| $1.32M | 0.19% |
29,529
| – | – |
|
92
TEGNA Inc
TGNA
$3.41B
| $1.32M | 0.19% |
62,913
-635
| -1% | -$13.3K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.32M | 0.19% |
14,261
+17
| +0.1% | +$1.57K |
|
94
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $1.26M | 0.18% |
28,253
| – | – |
|
95
Intel
INTC
$106B
| $1.25M | 0.18% |
33,437
+3,185
| +11% | +$119K |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.2M | 0.17% |
3,905
| – | – |
|
97
Omnicom Group
OMC
$15.2B
| $1.2M | 0.17% |
18,885
-127
| -0.7% | -$8.08K |
|
98
Hasbro
HAS
$11.2B
| $1.2M | 0.17% |
14,616
| – | – |
|
99
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.19M | 0.17% |
6,407
+48
| +0.8% | +$8.89K |
|
100
Korn Ferry
KFY
$3.88B
| $1.19M | 0.17% |
20,417
-336
| -2% | -$19.5K |
|