CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
+7.96%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(+11%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
218
New
30
Increased
65
Reduced
26
Closed
8
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.2M |
| 2 |
Apple
AAPL
|
$3.78M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.25M |
| 4 |
Visa
V
|
$1.93M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.98M |
| 2 |
iShares Silver Trust
SLV
|
$966K |
| 3 |
SoFi Technologies
SOFI
|
$505K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$369K |
| 5 |
Match Group
MTCH
|
$291K |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 13.98% |
| 3 | Industrials | 7.62% |
| 4 | Financials | 4.84% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$106B
| $1.47M | 0.17% |
28,557
-1,551
| -5% | -$79.9K |
|
102
Target
TGT
$42B
| $1.42M | 0.16% |
6,129
+369
| +6% | +$85.4K |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.41M | 0.16% |
3,883
+78
| +2% | +$28.3K |
|
104
Korn Ferry
KFY
$3.87B
| $1.4M | 0.16% |
18,430
-2,634
| -13% | -$200K |
|
105
Tesla
TSLA
$1.06T
| $1.39M | 0.16% |
+1,320
| New | +$1.39M |
|
106
America Movil
AMX
$60.1B
| $1.39M | 0.16% |
65,998
| – | – |
|
107
Shopify
SHOP
$181B
| $1.38M | 0.16% |
1,000
| – | – |
|
108
Vanguard Consumer Staples ETF
VDC
$7.59B
| $1.34M | 0.15% |
6,716
+83
| +1% | +$16.6K |
|
109
Omnicom Group
OMC
$14.9B
| $1.33M | 0.15% |
18,095
-1,299
| -7% | -$95.2K |
|
110
Technology Select Sector SPDR Fund
XLK
$82.9B
| $1.32M | 0.15% |
+7,613
| New | +$1.32M |
|
111
Amdocs
DOX
$9.29B
| $1.31M | 0.15% |
17,556
| – | – |
|
112
Usana Health Sciences
USNA
$578M
| $1.25M | 0.14% |
12,387
-1,734
| -12% | -$176K |
|
113
Costco
COST
$416B
| $1.15M | 0.13% |
2,023
-10
| -0.5% | -$5.68K |
|
114
M&T Bank
MTB
$30.9B
| $1.13M | 0.13% |
7,341
+513
| +8% | +$78.8K |
|
115
SEI Investments
SEIC
$10.8B
| $1.1M | 0.12% |
17,964
| – | – |
|
116
TEGNA Inc
TGNA
$3.41B
| $1.07M | 0.12% |
57,749
-8,333
| -13% | -$155K |
|
117
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.03M | 0.12% |
9,468
| – | – |
|
118
United Airlines
UAL
$33.8B
| $995K | 0.11% |
22,736
| – | – |
|
119
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $994K | 0.11% |
+13,654
| New | +$994K |
|
120
AES
AES
$9.48B
| $925K | 0.11% |
38,064
+1,837
| +5% | +$44.6K |
|
121
Intuitive Surgical
ISRG
$167B
| $902K | 0.1% |
2,510
| – | – |
|
122
iShares MBS ETF
MBB
$40.7B
| $884K | 0.1% |
8,229
-31
| -0.4% | -$3.33K |
|
123
CVS Health
CVS
$93.6B
| $835K | 0.1% |
8,094
+263
| +3% | +$27.1K |
|
124
Invesco NASDAQ Internet ETF
PNQI
$786M
| $829K | 0.09% |
3,848
| – | – |
|
125
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $822K | 0.09% |
4,575
| – | – |
|