CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
+1.5%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+8.9%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
392
New
314
Increased
39
Reduced
33
Closed
3
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$24.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$12.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$10.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.45M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.1M |
Top Sells
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Consumer Discretionary | 3.39% |
| 3 | Healthcare | 3.34% |
| 4 | Industrials | 2.18% |
| 5 | Consumer Staples | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $280K | 0.07% |
1,447
-350
| -19% | -$67.6K |
|
77
Deluxe
DLX
$882M
| $242K | 0.06% |
10,783
-1,196
| -10% | -$26.9K |
|
78
Vanguard Mid-Cap ETF
VO
$87.5B
| $196K | 0.05% |
+811
| New | +$196K |
|
79
Trade Desk
TTD
$26.7B
| $195K | 0.05% |
+2,000
| New | +$195K |
|
80
Tyson Foods
TSN
$20.2B
| $172K | 0.04% |
+3,007
| New | +$172K |
|
81
CrowdStrike
CRWD
$106B
| $138K | 0.03% |
+361
| New | +$138K |
|
82
Rivian
RIVN
$16.5B
| $125K | 0.03% |
9,327
-828
| -8% | -$11.1K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $119K | 0.03% |
+2,035
| New | +$119K |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $115K | 0.03% |
1,408
-237,409
| -99% | -$19.4M |
|
85
Mastercard
MA
$538B
| $109K | 0.03% |
248
-591
| -70% | -$261K |
|
|
LAND
86
Gladstone Land Corp
LAND
$333M
| $108K | 0.03% |
+7,855
| New | +$108K |
|
87
Zscaler
ZS
$43.1B
| $96.1K | 0.02% |
+500
| New | +$96.1K |
|
88
Abbott
ABT
$231B
| $95.1K | 0.02% |
+915
| New | +$95.1K |
|
89
Appian
APPN
$2.28B
| $92.6K | 0.02% |
+3,000
| New | +$92.6K |
|
90
Micron Technology
MU
$133B
| $92.1K | 0.02% |
+700
| New | +$92.1K |
|
91
Morgan Stanley
MS
$240B
| $82.3K | 0.02% |
+847
| New | +$82.3K |
|
92
AeroVironment
AVAV
$12.1B
| $82.2K | 0.02% |
+451
| New | +$82.2K |
|
93
ConocoPhillips
COP
$124B
| $80.1K | 0.02% |
+700
| New | +$80.1K |
|
94
Philip Morris
PM
$260B
| $75.9K | 0.02% |
+749
| New | +$75.9K |
|
95
iShares Russell 1000 Growth ETF
IWF
$116B
| $75.1K | 0.02% |
+206
| New | +$75.1K |
|
96
Blackstone Secured Lending
BXSL
$6.88B
| $74.7K | 0.02% |
+2,438
| New | +$74.7K |
|
|
AZEK
97
DELISTED
The AZEK Co
AZEK
| $66.9K | 0.02% |
+1,588
| New | +$66.9K |
|
98
First Solar
FSLR
$20.9B
| $66.5K | 0.02% |
+295
| New | +$66.5K |
|
99
Cboe Global Markets
CBOE
$24.7B
| $66.3K | 0.02% |
+390
| New | +$66.3K |
|
|
MUI
100
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $64.3K | 0.02% |
+5,207
| New | +$64.3K |
|