CC

Cypress Capital Portfolio holdings

AUM $344M
This Quarter Return
+6.85%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$149M
Cap. Flow %
-145.47%
Top 10 Hldgs %
48.22%
Holding
125
New
5
Increased
41
Reduced
14
Closed
34

Top Buys

1
AAPL icon
Apple
AAPL
$262K
2
QCOM icon
Qualcomm
QCOM
$250K
3
MRK icon
Merck
MRK
$248K
4
VZ icon
Verizon
VZ
$239K
5
KMB icon
Kimberly-Clark
KMB
$237K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$43.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$26.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$23.6M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$8.65M

Sector Composition

1 Technology 20.26%
2 Communication Services 12.2%
3 Industrials 11.27%
4 Healthcare 10.37%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUS icon
101
Nu Skin
NUS
$602M
$0 ﹤0.01%
5
– –
PPC icon
102
Pilgrim's Pride
PPC
$10.6B
$0 ﹤0.01%
9
– –
SGOL icon
103
abrdn Physical Gold Shares ETF
SGOL
$5.5B
– –
-527,505
Closed -$8.65M
SHM icon
104
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-4,086
Closed -$203K
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-283,163
Closed -$24.4M
SLB icon
106
Schlumberger
SLB
$55B
– –
-25
Closed -$1K
SLV icon
107
iShares Silver Trust
SLV
$19.6B
– –
-43,072
Closed -$978K
SMB icon
108
VanEck Short Muni ETF
SMB
$286M
– –
-11,313
Closed -$204K
SSO icon
109
ProShares Ultra S&P500
SSO
$7.16B
– –
-68
Closed -$7K
T icon
110
AT&T
T
$209B
– –
-48,369
Closed -$1.46M
UCO icon
111
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
– –
-3
Closed –
UGL icon
112
ProShares Ultra Gold
UGL
$575M
– –
-83
Closed -$4K
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-17,145
Closed -$2.84M
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-17,297
Closed -$1.43M
VDC icon
115
Vanguard Consumer Staples ETF
VDC
$7.6B
– –
-6,574
Closed -$1.17M
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– –
-69
Closed -$4K
VGSH icon
117
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-423,996
Closed -$26.1M
VHT icon
118
Vanguard Health Care ETF
VHT
$15.6B
– –
-6
Closed -$1K
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$526B
– –
-212,548
Closed -$43.9M
VTIP icon
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-457,136
Closed -$23.6M
VV icon
121
Vanguard Large-Cap ETF
VV
$44.5B
– –
-16
Closed -$3K
XLRE icon
122
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
– –
-30,631
Closed -$1.21M
VGR
123
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
25
– –
VMW
124
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
3
– –
MFL
125
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-939
Closed -$13K
1 2 3 4
5