CC

Cypress Capital Portfolio holdings

AUM $344M
This Quarter Return
+4.36%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$15.9M
Cap. Flow %
6.49%
Top 10 Hldgs %
69.11%
Holding
131
New
24
Increased
52
Reduced
18
Closed
11

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.72M
3
UPS icon
United Parcel Service
UPS
$1.49M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.23M
5
SLV icon
iShares Silver Trust
SLV
$978K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.96M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$101K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$86K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
$57.9K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$52.3K

Sector Composition

1 Technology 7.86%
2 Communication Services 5.12%
3 Industrials 3.92%
4 Healthcare 3.68%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IONS icon
101
Ionis Pharmaceuticals
IONS
$6.79B
$1K ﹤0.01%
+25
New +$1K
MO icon
102
Altria Group
MO
$113B
$1K ﹤0.01%
11
– –
PM icon
103
Philip Morris
PM
$260B
$1K ﹤0.01%
15
– –
PRDO icon
104
Perdoceo Education
PRDO
$2.13B
$1K ﹤0.01%
75
– –
RMAX icon
105
RE/MAX Holdings
RMAX
$189M
$1K ﹤0.01%
35
– –
SLB icon
106
Schlumberger
SLB
$55B
$1K ﹤0.01%
+25
New +$1K
VHT icon
107
Vanguard Health Care ETF
VHT
$15.6B
$1K ﹤0.01%
+6
New +$1K
LSXMK
108
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
30
– –
EBIX
109
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
30
– –
ANIK icon
110
Anika Therapeutics
ANIK
$135M
$0 ﹤0.01%
+7
New –
CI icon
111
Cigna
CI
$80.3B
$0 ﹤0.01%
+2
New –
CXW icon
112
CoreCivic
CXW
$2.17B
– –
-108
Closed -$1K
GILD icon
113
Gilead Sciences
GILD
$140B
$0 ﹤0.01%
+3
New –
HRB icon
114
H&R Block
HRB
$6.74B
$0 ﹤0.01%
+9
New –
IVV icon
115
iShares Core S&P 500 ETF
IVV
$662B
– –
-230
Closed -$86K
MD icon
116
Pediatrix Medical
MD
$1.5B
$0 ﹤0.01%
+6
New –
NCMI icon
117
National CineMedia
NCMI
$411M
$0 ﹤0.01%
10
– –
NUS icon
118
Nu Skin
NUS
$602M
$0 ﹤0.01%
+5
New –
PPC icon
119
Pilgrim's Pride
PPC
$10.6B
$0 ﹤0.01%
+9
New –
UCO icon
120
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
$0 ﹤0.01%
+3
New –
VGR
121
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
25
– –
VMW
122
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
+3
New –
DGW
123
DELISTED
DUOYUAN GLOBAL WTR INC SPONSORED ADR (VG)
DGW
– –
-100
Closed –
1 2 3 4
5