CC
Cypress Capital Portfolio holdings
AUM
$344M
1-Year Return
9.1%
This Quarter Return
-0.06%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$347M
AUM Growth
-$2.78M
(-0.8%)
Cap. Flow
-$510K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
82
New
10
Increased
31
Reduced
33
Closed
3
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$7.04M |
| 2 |
Colgate-Palmolive
CL
|
$1.78M |
| 3 |
Medtronic
MDT
|
$1.69M |
| 4 |
Lam Research
LRCX
|
$1.57M |
| 5 |
NetApp
NTAP
|
$1.13M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.22M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.32M |
| 3 |
United Parcel Service
UPS
|
$1.76M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$695K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$501K |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Healthcare | 4.17% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Consumer Staples | 2.98% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total World Stock ETF
VT
$51.4B
| $210K | 0.06% |
1,810
| – | – |
|
77
Usana Health Sciences
USNA
$582M
| $209K | 0.06% |
7,752
-510
| -6% | -$13.8K |
|
78
ConocoPhillips
COP
$119B
| $208K | 0.06% |
+1,982
| New | +$208K |
|
79
Rivian
RIVN
$16.6B
| $170K | 0.05% |
13,629
+1,611
| +13% | +$20.1K |
|
80
FT Vest US Equity Buffer ETF August
FAUG
$958M
| – | – |
-5,980
| Closed | -$278K |
|
81
Trade Desk
TTD
$25.3B
| – | – |
-2,000
| Closed | -$235K |
|
|
82
United Parcel Service
UPS
$71.4B
| – | – |
-13,982
| Closed | -$1.76M |
|