CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
+1.07%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(+669%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
87.18%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
227
New
136
Increased
44
Reduced
8
Closed
39
Top Buys
| 1 |
Adobe
ADBE
|
$71.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$48.8M |
| 3 |
Danaher
DHR
|
$46.1M |
| 4 |
Microsoft
MSFT
|
$30.8M |
| 5 |
iShares S&P 100 ETF
OEF
|
$28.1M |
Top Sells
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$562K |
| 2 |
Broadcom
AVGO
|
$366K |
| 3 |
Ford
F
|
$57K |
| 4 |
Sunrun
RUN
|
$56K |
| 5 |
Biogen
BIIB
|
$55K |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Healthcare | 14.42% |
| 3 | Industrials | 8.12% |
| 4 | Financials | 4.6% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Henry Schein
HSIC
$8.29B
| $667K | 0.08% |
+8,760
| New | +$667K |
|
127
CVS Health
CVS
$94B
| $665K | 0.08% |
7,831
+7,821
| +78,210% | +$664K |
|
128
World Kinect Corp
WKC
$1.5B
| $656K | 0.08% |
+19,515
| New | +$656K |
|
129
Deluxe
DLX
$870M
| $587K | 0.07% |
16,360
+313
| +2% | +$11.2K |
|
130
Bausch Health
BHC
$2.84B
| $570K | 0.07% |
+20,457
| New | +$570K |
|
131
Advanced Micro Devices
AMD
$263B
| $535K | 0.07% |
+5,200
| New | +$535K |
|
132
JPMorgan Chase
JPM
$824B
| $527K | 0.07% |
+3,218
| New | +$527K |
|
133
Amazon
AMZN
$2.4T
| $506K | 0.06% |
+154
| New | +$506K |
|
134
SoFi Technologies
SOFI
$29.8B
| $505K | 0.06% |
31,831
+29,722
| +1,409% | +$472K |
|
135
Allison Transmission
ALSN
$7.34B
| $488K | 0.06% |
13,820
+23
| +0.2% | +$812 |
|
136
Flowserve
FLS
$7B
| $474K | 0.06% |
+13,673
| New | +$474K |
|
137
Sphere Entertainment
SPHR
$1.66B
| $465K | 0.06% |
+6,401
| New | +$465K |
|
138
Alphabet (Google) Class A
GOOGL
$2.56T
| $433K | 0.06% |
+162
| New | +$433K |
|
139
iShares Core US Aggregate Bond ETF
AGG
$130B
| $427K | 0.05% |
+3,721
| New | +$427K |
|
140
Nu Skin
NUS
$600M
| $426K | 0.05% |
10,522
+10,517
| +210,340% | +$426K |
|
141
Dentsply Sirona
XRAY
$2.75B
| $425K | 0.05% |
+7,327
| New | +$425K |
|
142
Core Laboratories
CLB
$551M
| $409K | 0.05% |
+14,722
| New | +$409K |
|
143
Visa
V
$679B
| $405K | 0.05% |
+1,816
| New | +$405K |
|
144
Exxon Mobil
XOM
$489B
| $367K | 0.05% |
+6,232
| New | +$367K |
|
145
iShares MSCI EAFE ETF
EFA
$65.3B
| $346K | 0.04% |
+4,430
| New | +$346K |
|
146
iShares TIPS Bond ETF
TIP
$13.5B
| $345K | 0.04% |
+2,700
| New | +$345K |
|
147
iShares Russell 2000 ETF
IWM
$66.6B
| $339K | 0.04% |
+1,548
| New | +$339K |
|
148
iShares MSCI South Korea ETF
EWY
$5.1B
| $332K | 0.04% |
+4,110
| New | +$332K |
|
149
First Trust S&P REIT Index Fund
FRI
$153M
| $314K | 0.04% |
+11,111
| New | +$314K |
|
150
Mid-America Apartment Communities
MAA
$16.7B
| $291K | 0.04% |
+1,560
| New | +$291K |
|