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Cypress Capital Portfolio holdings

AUM $370M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
-5.2%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$816M
AUM Growth
-$61.3M
Cap. Flow
-$5.41M
Cap. Flow %
-0.66%
Top 10 Hldgs %
43.48%
Holding
227
New
17
Increased
49
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$1.87M
2
SBUX icon
Starbucks
SBUX
+$1.23M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$901K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$466K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$419K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.49M
4
AAPL icon
Apple
AAPL
+$841K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$841K

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Healthcare 14.2%
3 Industrials 7.98%
4 Financials 4.87%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$134B
$787K 0.1%
7,779
-315
-4% -$33.1K
BIL icon
127
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$785K 0.1%
8,594
-16,350
-66% -$1.49M
FEX icon
128
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$782K 0.1%
8,863
– –
HSIC icon
129
Henry Schein
HSIC
$9.7B
$764K 0.09%
8,760
– –
ISRG icon
130
Intuitive Surgical
ISRG
$126B
$757K 0.09%
2,510
– –
PSCH icon
131
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$736K 0.09%
13,725
– –
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$702K 0.09%
18,319
+1,641
+10% +$64.1K
SHOP icon
133
Shopify
SHOP
$159B
$683K 0.08%
10,100
+100
+1% +$8.21K
AOR icon
134
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$679K 0.08%
12,581
-658
-5% -$35.8K
PNQI icon
135
Invesco NASDAQ Internet ETF
PNQI
$525M
$650K 0.08%
19,240
– –
CBRE icon
136
CBRE Group
CBRE
$43.8B
$646K 0.08%
7,056
– –
TEX icon
137
Terex
TEX
$7.11B
$634K 0.08%
17,791
– –
AMD icon
138
Advanced Micro Devices
AMD
$791B
$621K 0.08%
5,680
+480
+9% +$57.3K
AMZN icon
139
Amazon
AMZN
$2.53T
$567K 0.07%
3,480
+440
+14% +$68K
XLC icon
140
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$565K 0.07%
8,210
+339
+4% +$23.9K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.3B
$532K 0.07%
14,620
+7,800
+114% +$287K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$122B
$528K 0.06%
9,840
– –
WKC icon
143
World Kinect Corp
WKC
$2.03B
$528K 0.06%
19,515
– –
ALSN icon
144
Allison Transmission
ALSN
$9.57B
$520K 0.06%
13,235
+1,208
+10% +$47.5K
ADSK icon
145
Autodesk
ADSK
$49.6B
$504K 0.06%
2,351
– –
NUS icon
146
Nu Skin
NUS
$254M
$504K 0.06%
10,522
– –
FLS icon
147
Flowserve
FLS
$9.63B
$491K 0.06%
13,673
– –
AOM icon
148
iShares Core Moderate Allocation ETF
AOM
$1.75B
$485K 0.06%
11,276
-285
-2% -$12.4K
DLX icon
149
Deluxe
DLX
$1.19B
$479K 0.06%
15,841
+1,939
+14% +$60.9K
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$475K 0.06%
5,134
-1,206
-19% -$110K
4 5
6
7 8

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Cypress Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Cypress Capital held 227 positions worth $816M, down 7% from $877M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cypress Capital's Q1 2022 filing shows 17 new, 49 increased, 51 reduced and 17 closed positions. Its largest new stake was Cencora: 13,236 shares worth $2.05M. The largest sale was 3M, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Cypress Capital's largest Q1 2022 buy was Cencora: 13,236 shares worth $2.05M.
  • Cypress Capital added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $901K increase.
  • Cypress Capital's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.65M.
  • Cypress Capital fully exited 3M in Q1 2022, selling an estimated $1.88M.
  • Cypress Capital's ten largest holdings make up 43% of its $816M portfolio in Q1 2022.
  • Cypress Capital opened 17 new positions and closed 17 in Q1 2022.
  • Cypress Capital's portfolio value fell 7% quarter-over-quarter to $816M.

Based on Cypress Capital's 13F filing for Q1 2022, filed 9 May 2022.