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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
-12.38%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$702M
AUM Growth
-$114M
Cap. Flow
-$5.53M
Cap. Flow %
-0.79%
Top 10 Hldgs %
43.89%
Holding
211
New
1
Increased
51
Reduced
53
Closed
34

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$816K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$710K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$3.16M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.99M
3
KMB icon
Kimberly-Clark
KMB
+$1.4M
4
WBD icon
Warner Bros
WBD
+$794K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$702K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Healthcare 14.81%
3 Industrials 8.54%
4 Financials 4.57%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
126
Henry Schein
HSIC
$9.64B
$672K 0.1%
8,760
– –
PSCH icon
127
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$626K 0.09%
13,725
– –
AOR icon
128
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$549K 0.08%
11,438
-1,143
-9% -$57.5K
CBRE icon
129
CBRE Group
CBRE
$42.1B
$519K 0.07%
7,056
– –
AMED
130
DELISTED
Amedisys
AMED
$508K 0.07%
4,830
– –
ALSN icon
131
Allison Transmission
ALSN
$10.1B
$504K 0.07%
13,097
-138
-1% -$5.27K
ISRG icon
132
Intuitive Surgical
ISRG
$128B
$504K 0.07%
2,510
– –
TEX icon
133
Terex
TEX
$7.89B
$487K 0.07%
17,791
– –
PNQI icon
134
Invesco NASDAQ Internet ETF
PNQI
$514M
$460K 0.07%
19,240
– –
NUS icon
135
Nu Skin
NUS
$250M
$456K 0.07%
10,522
– –
AOM icon
136
iShares Core Moderate Allocation ETF
AOM
$1.75B
$455K 0.06%
11,676
+400
+4% +$16.2K
ADSK icon
137
Autodesk
ADSK
$47.7B
$404K 0.06%
2,351
– –
WKC icon
138
World Kinect Corp
WKC
$2.04B
$399K 0.06%
19,515
– –
AMD icon
139
Advanced Micro Devices
AMD
$807B
$398K 0.06%
5,200
-480
-8% -$44.9K
FLS icon
140
Flowserve
FLS
$9.29B
$391K 0.06%
13,673
– –
IGM icon
141
iShares Expanded Tech Sector ETF
IGM
$9.92B
$387K 0.06%
7,890
+654
+9% +$35.9K
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$387K 0.06%
5,630
+496
+10% +$39.1K
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$138B
$380K 0.05%
3,742
+21
+0.6% +$2.16K
DLX icon
144
Deluxe
DLX
$1.22B
$338K 0.05%
15,599
-242
-2% -$6.16K
MA icon
145
Mastercard
MA
$487B
$333K 0.05%
1,055
-200
-16% -$68.9K
MAT icon
146
Mattel
MAT
$4.3B
$326K 0.05%
14,620
– –
SHOP icon
147
Shopify
SHOP
$165B
$312K 0.04%
10,000
-100
-1% -$4.27K
T icon
148
AT&T
T
$167B
$295K 0.04%
14,082
-7,339
-34% -$146K
CLB icon
149
Core Laboratories
CLB
$518M
$292K 0.04%
14,722
– –
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$3.99T
$292K 0.04%
2,680
-600
-18% -$70.6K
4 5
6
7 8

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Cypress Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Cypress Capital held 211 positions worth $702M, down 14% from $816M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cypress Capital's Q2 2022 filing shows 1 new, 51 increased, 53 reduced and 34 closed positions. Its largest new stake was Covista Inc: 6,110 shares worth $220K. The largest sale was Cerner Corp, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Cypress Capital's largest Q2 2022 buy was Covista Inc: 6,110 shares worth $220K.
  • Cypress Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $6.83M increase.
  • Cypress Capital's biggest Q2 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.99M.
  • Cypress Capital fully exited Cerner Corp in Q2 2022, selling an estimated $3.16M.
  • Cypress Capital's ten largest holdings make up 44% of its $702M portfolio in Q2 2022.
  • Cypress Capital opened 1 new position and closed 34 in Q2 2022.
  • Cypress Capital's portfolio value fell 14% quarter-over-quarter to $702M.

Based on Cypress Capital's 13F filing for Q2 2022, filed 4 Aug 2022.