CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
+3.9%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+0.25%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
91
New
9
Increased
27
Reduced
34
Closed
17
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.39M |
| 2 |
Honda
HMC
|
$2.18M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.04M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$785K |
Top Sells
| 1 |
Home Depot
HD
|
$2.62M |
| 2 |
Broadcom
AVGO
|
$2.58M |
| 3 |
UnitedHealth
UNH
|
$2.32M |
| 4 |
McDonald's
MCD
|
$2.28M |
| 5 |
Microsoft
MSFT
|
$1.83M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Healthcare | 3.86% |
| 3 | Industrials | 3.16% |
| 4 | Communication Services | 2.62% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$93.9B
| – | – |
-6,443
| Closed | -$1.37M |
|
77
Best Buy
BBY
$15.5B
| – | – |
-15,795
| Closed | -$1.27M |
|
78
Crown Castle
CCI
$42.7B
| – | – |
-9,787
| Closed | -$1.33M |
|
79
iShares Floating Rate Bond ETF
FLOT
$9.11B
| – | – |
-15,854
| Closed | -$798K |
|
80
Genprex
GNPX
$5.21M
| – | – |
-100,000
| Closed | -$145K |
|
|
81
Home Depot
HD
$406B
| – | – |
-8,307
| Closed | -$2.62M |
|
82
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| – | – |
-1,857
| Closed | -$213K |
|
83
Intel
INTC
$105B
| – | – |
-53,558
| Closed | -$1.42M |
|
84
iShares Russell 1000 Value ETF
IWD
$63.1B
| – | – |
-2,655
| Closed | -$403K |
|
85
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| – | – |
-20,584
| Closed | -$1.21M |
|
86
iShares MBS ETF
MBB
$40.7B
| – | – |
-9,309
| Closed | -$863K |
|
|
87
McDonald's
MCD
$225B
| – | – |
-8,664
| Closed | -$2.28M |
|
88
Omnicom Group
OMC
$15B
| – | – |
-8,855
| Closed | -$722K |
|
89
ServisFirst Bancshares
SFBS
$4.78B
| – | – |
-3,190
| Closed | -$220K |
|
90
Target
TGT
$42B
| – | – |
-7,487
| Closed | -$1.12M |
|
|
91
UnitedHealth
UNH
$281B
| – | – |
-4,381
| Closed | -$2.32M |
|