CC
Cypress Capital Portfolio holdings
AUM
$344M
1-Year Return
9.1%
This Quarter Return
-4.71%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$284M
AUM Growth
-$418M
(-60%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-140.97%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
186
New
9
Increased
41
Reduced
34
Closed
98
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.74M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.51M |
| 4 |
Vident US Bond Strategy ETF
VBND
|
$905K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$865K |
Top Sells
| 1 |
Adobe
ADBE
|
$45.5M |
| 2 |
Danaher
DHR
|
$38.4M |
| 3 |
Microsoft
MSFT
|
$24.7M |
| 4 |
iShares S&P 100 ETF
OEF
|
$24.6M |
| 5 |
Oracle
ORCL
|
$20.8M |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Healthcare | 4.96% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Industrials | 3.12% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.7B
| – | – |
-50,961
| Closed | -$11.3M |
|
127
Garmin
GRMN
$45.7B
| – | – |
-32,357
| Closed | -$3.18M |
|
128
Goldman Sachs
GS
$227B
| – | – |
-10,777
| Closed | -$3.2M |
|
129
Hasbro
HAS
$11.3B
| – | – |
-14,616
| Closed | -$1.2M |
|
130
Hackett Group
HCKT
$571M
| – | – |
-11,450
| Closed | -$217K |
|
131
Henry Schein
HSIC
$8.22B
| – | – |
-8,760
| Closed | -$672K |
|
132
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-58,645
| Closed | -$3.45M |
|
133
iShares Expanded Tech Sector ETF
IGM
$8.73B
| – | – |
-7,890
| Closed | -$387K |
|
134
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
-14,261
| Closed | -$1.32M |
|
135
Informatica
INFA
$7.55B
| – | – |
-45,309
| Closed | -$941K |
|
136
Intuitive Surgical
ISRG
$163B
| – | – |
-2,510
| Closed | -$504K |
|
137
ITT
ITT
$13.4B
| – | – |
-77,240
| Closed | -$5.19M |
|
138
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
-7,549
| Closed | -$1.65M |
|
139
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-7,821
| Closed | -$1.61M |
|
140
Coca-Cola
KO
$294B
| – | – |
-76,646
| Closed | -$4.82M |
|
141
L3Harris
LHX
$51.1B
| – | – |
-71,240
| Closed | -$17.2M |
|
142
Lockheed Martin
LMT
$107B
| – | – |
-500
| Closed | -$215K |
|
143
Lam Research
LRCX
$127B
| – | – |
-163,420
| Closed | -$6.96M |
|
144
ManpowerGroup
MAN
$1.91B
| – | – |
-18,852
| Closed | -$1.44M |
|
145
Mattel
MAT
$6.01B
| – | – |
-14,620
| Closed | -$326K |
|
146
McKesson
MCK
$86B
| – | – |
-19,992
| Closed | -$6.52M |
|
147
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-45,388
| Closed | -$18.8M |
|
148
Match Group
MTCH
$9B
| – | – |
-12,083
| Closed | -$842K |
|
149
M&T Bank
MTB
$31.6B
| – | – |
-7,406
| Closed | -$1.18M |
|
150
Nike
NKE
$111B
| – | – |
-39,440
| Closed | -$4.03M |
|