CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
+1.5%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+8.9%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
392
New
314
Increased
39
Reduced
33
Closed
3
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$24.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$12.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$10.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.45M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.1M |
Top Sells
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Consumer Discretionary | 3.39% |
| 3 | Healthcare | 3.34% |
| 4 | Industrials | 2.18% |
| 5 | Consumer Staples | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.4B
| $37.4K | 0.01% |
+160
| New | +$37.4K |
|
127
Jack Henry & Associates
JKHY
$11.7B
| $35.4K | 0.01% |
+213
| New | +$35.4K |
|
128
Intercontinental Exchange
ICE
$99.6B
| $35K | 0.01% |
+256
| New | +$35K |
|
129
Steris
STE
$23.9B
| $34.2K | 0.01% |
+156
| New | +$34.2K |
|
130
Advanced Micro Devices
AMD
$260B
| $32.4K | 0.01% |
+200
| New | +$32.4K |
|
131
Booz Allen Hamilton
BAH
$13.4B
| $31.7K | 0.01% |
+206
| New | +$31.7K |
|
132
Welltower
WELL
$112B
| $31.7K | 0.01% |
+304
| New | +$31.7K |
|
133
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $31.5K | 0.01% |
+1,400
| New | +$31.5K |
|
134
Essential Utilities
WTRG
$11B
| $31.4K | 0.01% |
+842
| New | +$31.4K |
|
135
Oneok
OKE
$47.3B
| $31.2K | 0.01% |
+383
| New | +$31.2K |
|
136
J.M. Smucker
SJM
$11.6B
| $31K | 0.01% |
+284
| New | +$31K |
|
137
Blackrock
BLK
$171B
| $29.9K | 0.01% |
+38
| New | +$29.9K |
|
138
iShares Core S&P US Value ETF
IUSV
$21.8B
| $29.5K | 0.01% |
+335
| New | +$29.5K |
|
139
ProShares Ultra Technology
ROM
$738M
| $27.9K | 0.01% |
+400
| New | +$27.9K |
|
140
Insteel Industries
IIIN
$739M
| $27.9K | 0.01% |
+900
| New | +$27.9K |
|
141
Automatic Data Processing
ADP
$121B
| $27.7K | 0.01% |
+116
| New | +$27.7K |
|
142
Wolfspeed
WOLF
$202M
| $27.3K | 0.01% |
+1,200
| New | +$27.3K |
|
143
GameStop
GME
$10.1B
| $27.2K | 0.01% |
+1,100
| New | +$27.2K |
|
144
Terreno Realty
TRNO
$5.81B
| $26.7K | 0.01% |
+452
| New | +$26.7K |
|
145
AutoZone
AZO
$70B
| $26.7K | 0.01% |
+9
| New | +$26.7K |
|
146
Cheniere Energy
LNG
$53.1B
| $26.2K | 0.01% |
+150
| New | +$26.2K |
|
147
Verizon
VZ
$185B
| $25K | 0.01% |
+607
| New | +$25K |
|
148
Enterprise Products Partners
EPD
$69.4B
| $24.8K | 0.01% |
+856
| New | +$24.8K |
|
149
Vanguard Russell 1000 Value ETF
VONV
$13.3B
| $23K | 0.01% |
+300
| New | +$23K |
|
150
Altria Group
MO
$113B
| $22.1K | 0.01% |
+486
| New | +$22.1K |
|