CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
+5.56%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+3.1%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
83
New
1
Increased
41
Reduced
26
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$984K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$888K |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$504K |
| 4 |
Capital Group Growth ETF
CGGR
|
$504K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$446K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$2M |
| 2 |
Pfizer
PFE
|
$1.63M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.45M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$882K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$877K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Consumer Discretionary | 3.86% |
| 3 | Healthcare | 3.37% |
| 4 | Industrials | 3.19% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Twist Bioscience
TWST
$1.57B
| $208K | 0.06% |
5,635
| – | – |
|
77
NVIDIA
NVDA
$4.15T
| $31.7K | 0.01% |
64
-27
| -30% | -$13.4K |
|
78
Genprex
GNPX
$5.21M
| – | – |
-100,000
| Closed | -$39.5K |
|
|
79
Pfizer
PFE
$141B
| – | – |
-49,208
| Closed | -$1.63M |
|
|
80
Texas Instruments
TXN
$181B
| – | – |
-12,582
| Closed | -$2M |
|
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| – | – |
-4,524
| Closed | -$259K |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-3,903
| Closed | -$230K |
|
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| – | – |
-1,869
| Closed | -$301K |
|