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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
+1.07%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$685M
Cap. Flow
+$707M
Cap. Flow %
89.84%
Top 10 Hldgs %
46.93%
Holding
227
New
136
Increased
44
Reduced
8
Closed
39

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$78.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$50.1M
3
DHR icon
Danaher
DHR
+$46.5M
4
MSFT icon
Microsoft
MSFT
+$31.8M
5
OEF icon
iShares S&P 100 ETF
OEF
+$28.9M

Top Sells

Rank Stock Value
1
MSGN
MSG Networks Inc.
MSGN
+$562K
2
AVGO icon
Broadcom
AVGO
+$367K
3
F icon
Ford
F
+$57K
4
RUN icon
Sunrun
RUN
+$56K
5
CRWD icon
CrowdStrike
CRWD
+$55K

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Healthcare 14.42%
3 Industrials 8.12%
4 Financials 4.6%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$434B
$283K 0.04%
+6,655
New +$268K
PBE icon
152
Invesco Biotechnology & Genome ETF
PBE
$290M
$282K 0.04%
+3,762
New +$287K
APPN icon
153
Appian
APPN
$2.08B
$278K 0.04%
+3,000
New +$332K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$122B
$278K 0.04%
+5,285
New +$284K
MA icon
155
Mastercard
MA
$498B
$278K 0.04%
+801
New +$291K
AIG icon
156
American International
AIG
$42.7B
$275K 0.03%
+5,019
New +$259K
BX icon
157
Blackstone
BX
$103B
$273K 0.03%
+2,350
New +$273K
PLD icon
158
Prologis
PLD
$134B
$273K 0.03%
+2,175
New +$282K
MAT icon
159
Mattel
MAT
$4.48B
$271K 0.03%
+14,620
New +$303K
GNPX icon
160
Genprex
GNPX
$4.07M
$268K 0.03%
+2
New +$259K
ZS icon
161
Zscaler
ZS
$24.8B
$262K 0.03%
+1,000
New +$251K
EWL icon
162
iShares MSCI Switzerland ETF
EWL
$2.17B
$257K 0.03%
+5,510
New +$274K
EW icon
163
Edwards Lifesciences
EW
$48.5B
$254K 0.03%
+2,240
New +$256K
SFBS
164
ServisFirst Bancshares
SFBS
$4.87B
$248K 0.03%
+3,190
New +$228K
VECO icon
165
Veeco
VECO
$2.76B
$246K 0.03%
+11,065
New +$246K
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$13.2B
$240K 0.03%
+6,190
New +$243K
CVSA
167
Covista Inc
CVSA
$4.52B
$232K 0.03%
+6,140
New +$228K
CRL icon
168
Charles River Laboratories
CRL
$11.6B
$229K 0.03%
+555
New +$230K
HCKT icon
169
Hackett Group
HCKT
$275M
$225K 0.03%
+11,450
New +$214K
GILD icon
170
Gilead Sciences
GILD
$165B
$224K 0.03%
3,210
+3,207
+106,900% +$225K
VGT icon
171
Vanguard Information Technology ETF
VGT
$135B
$224K 0.03%
+4,472
New +$232K
SCHC icon
172
Schwab International Small-Cap Equity ETF
SCHC
$5.29B
$221K 0.03%
+5,315
New +$226K
PXI icon
173
Invesco Dorsey Wright Energy Momentum ETF
PXI
$57.8M
$219K 0.03%
+7,094
New +$187K
ACWX icon
174
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$217K 0.03%
+3,911
New +$223K
TT icon
175
Trane Technologies
TT
$101B
$216K 0.03%
+1,250
New +$240K
5 6
7
8 9

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Cypress Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Cypress Capital held 227 positions worth $787M, up 669% from $102M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cypress Capital deployed $707M of net new capital in Q3 2021, opening 136 new positions and adding to 44 existing holdings. Its largest new stake was Adobe: 124,895 shares worth $71.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $367K trimmed.

  • Cypress Capital's largest Q3 2021 buy was Adobe: 124,895 shares worth $71.9M.
  • Cypress Capital added most to Microsoft in Q3 2021, an estimated $31.8M increase.
  • Cypress Capital's biggest Q3 2021 reduction was Broadcom, cutting an estimated $367K.
  • Cypress Capital fully exited MSG Networks Inc. in Q3 2021, selling an estimated $562K.
  • Cypress Capital's ten largest holdings make up 47% of its $787M portfolio in Q3 2021.
  • Cypress Capital opened 136 new positions and closed 39 in Q3 2021.
  • Cypress Capital's portfolio value rose 669% quarter-over-quarter to $787M.

Based on Cypress Capital's 13F filing for Q3 2021, filed 10 Feb 2022.