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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
-12.38%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$702M
AUM Growth
-$114M
Cap. Flow
-$5.53M
Cap. Flow %
-0.79%
Top 10 Hldgs %
43.89%
Holding
211
New
1
Increased
51
Reduced
53
Closed
34

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$816K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$710K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$3.16M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.99M
3
KMB icon
Kimberly-Clark
KMB
+$1.4M
4
WBD icon
Warner Bros
WBD
+$794K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$702K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$83.6B
$1.72M 0.25%
21,670
+754
+4% +$66.5K
CCI icon
77
Crown Castle
CCI
$32.4B
$1.68M 0.24%
9,951
+534
+6% +$97.2K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$120B
$1.65M 0.24%
30,196
– –
TXN icon
79
Texas Instruments
TXN
$255B
$1.64M 0.23%
10,670
+671
+7% +$113K
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.61M 0.23%
7,821
– –
CMCSA icon
81
Comcast
CMCSA
$80.9B
$1.57M 0.22%
40,071
+1,223
+3% +$52.4K
LIT icon
82
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$1.49M 0.21%
20,568
+1,575
+8% +$112K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.8B
$1.48M 0.21%
16,253
– –
DOX icon
84
Amdocs
DOX
$5.64B
$1.46M 0.21%
17,556
– –
NTAP icon
85
NetApp
NTAP
$33.3B
$1.46M 0.21%
22,390
– –
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.44M 0.21%
28,892
+399
+1% +$20.1K
MAN icon
87
ManpowerGroup
MAN
$2.5B
$1.44M 0.21%
18,852
– –
PFG icon
88
Principal Financial Group
PFG
$24B
$1.43M 0.2%
21,449
-335
-2% -$23.6K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.41M 0.2%
18,445
+331
+2% +$25.4K
AMX icon
90
America Movil
AMX
$77.1B
$1.35M 0.19%
65,998
– –
WDC icon
91
Western Digital
WDC
$172B
$1.32M 0.19%
39,067
– –
TGNA
92
DELISTED
TEGNA Inc
TGNA
$1.32M 0.19%
62,913
-635
-1% -$13.8K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.32M 0.19%
14,261
+17
+0.1% +$1.69K
FXD icon
94
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.26M 0.18%
28,253
– –
INTC icon
95
Intel
INTC
$462B
$1.25M 0.18%
33,437
+3,185
+11% +$138K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.2M 0.17%
3,905
– –
OMC icon
97
Omnicom Group
OMC
$23.5B
$1.2M 0.17%
18,885
-127
-0.7% -$9.4K
HAS icon
98
Hasbro
HAS
$12.8B
$1.2M 0.17%
14,616
– –
VDC icon
99
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.19M 0.17%
6,407
+48
+0.8% +$9.28K
KFY icon
100
Korn Ferry
KFY
$4.13B
$1.19M 0.17%
20,417
-336
-2% -$20.4K
2 3
4
5 6

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Cypress Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Cypress Capital held 211 positions worth $702M, down 14% from $816M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cypress Capital's Q2 2022 filing shows 1 new, 51 increased, 53 reduced and 34 closed positions. Its largest new stake was Covista Inc: 6,110 shares worth $220K. The largest sale was Cerner Corp, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Cypress Capital's largest Q2 2022 buy was Covista Inc: 6,110 shares worth $220K.
  • Cypress Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $6.83M increase.
  • Cypress Capital's biggest Q2 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.99M.
  • Cypress Capital fully exited Cerner Corp in Q2 2022, selling an estimated $3.16M.
  • Cypress Capital's ten largest holdings make up 44% of its $702M portfolio in Q2 2022.
  • Cypress Capital opened 1 new position and closed 34 in Q2 2022.
  • Cypress Capital's portfolio value fell 14% quarter-over-quarter to $702M.

Based on Cypress Capital's 13F filing for Q2 2022, filed 4 Aug 2022.