CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
-5.2%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$816M
AUM Growth
+$816M
(-7%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
227
New
17
Increased
49
Reduced
51
Closed
17
Top Buys
| 1 |
Cencora
COR
|
$2.05M |
| 2 |
Starbucks
SBUX
|
$1.18M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$873K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$469K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$430K |
Top Sells
| 1 |
3M
MMM
|
$1.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.49M |
| 4 |
Apple
AAPL
|
$873K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$840K |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 14.2% |
| 3 | Industrials | 7.98% |
| 4 | Financials | 4.87% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
America Movil
AMX
$58.9B
| $1.4M | 0.17% |
65,998
| – | – |
|
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.35M | 0.17% |
3,905
+22
| +0.6% | +$7.63K |
|
103
Korn Ferry
KFY
$3.85B
| $1.35M | 0.17% |
20,753
+2,323
| +13% | +$151K |
|
104
Match Group
MTCH
$9.04B
| $1.33M | 0.16% |
12,260
-2,688
| -18% | -$292K |
|
105
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.33M | 0.16% |
7,998
-1,196
| -13% | -$199K |
|
106
Target
TGT
$42B
| $1.29M | 0.16% |
6,059
-70
| -1% | -$14.9K |
|
107
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.26M | 0.15% |
7,950
+337
| +4% | +$53.6K |
|
108
M&T Bank
MTB
$31B
| $1.25M | 0.15% |
7,363
+22
| +0.3% | +$3.73K |
|
109
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.25M | 0.15% |
6,359
-357
| -5% | -$70K |
|
110
Hasbro
HAS
$11.1B
| $1.2M | 0.15% |
14,616
| – | – |
|
|
111
Starbucks
SBUX
$99.2B
| $1.18M | 0.14% |
+12,985
| New | +$1.18M |
|
112
Costco
COST
$421B
| $1.16M | 0.14% |
2,009
-14
| -0.7% | -$8.06K |
|
113
Usana Health Sciences
USNA
$579M
| $1.09M | 0.13% |
13,677
+1,290
| +10% | +$103K |
|
114
SEI Investments
SEIC
$10.8B
| $1.08M | 0.13% |
17,964
| – | – |
|
115
United Airlines
UAL
$34.4B
| $1.05M | 0.13% |
22,736
| – | – |
|
116
AES
AES
$9.42B
| $1.05M | 0.13% |
40,626
+2,562
| +7% | +$65.9K |
|
117
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $992K | 0.12% |
9,468
| – | – |
|
118
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $973K | 0.12% |
14,114
+460
| +3% | +$31.7K |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $939K | 0.12% |
6,854
+1,851
| +37% | +$254K |
|
120
Informatica
INFA
$7.6B
| $894K | 0.11% |
45,309
| – | – |
|
121
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $865K | 0.11% |
12,069
| – | – |
|
|
AMED
122
DELISTED
Amedisys
AMED
| $832K | 0.1% |
4,830
| – | – |
|
123
iShares MBS ETF
MBB
$40.9B
| $819K | 0.1% |
8,035
-194
| -2% | -$19.8K |
|
124
Exxon Mobil
XOM
$477B
| $815K | 0.1% |
9,861
-245
| -2% | -$20.2K |
|
|
DISCA
125
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $794K | 0.1% |
31,848
| – | – |
|