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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
IGM icon
151
iShares Expanded Tech Sector ETF
IGM
$9.57B
$469K 0.06%
+7,236
New +$466K
CLB icon
152
Core Laboratories
CLB
$455M
$466K 0.06%
14,722
– –
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$4.12T
$456K 0.06%
3,280
– –
MA icon
154
Mastercard
MA
$498B
$449K 0.06%
1,255
+21
+2% +$7.55K
BHC icon
155
Bausch Health
BHC
$1.75B
$423K 0.05%
18,507
-1,950
-10% -$47.7K
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$138B
$399K 0.05%
3,721
– –
T icon
157
AT&T
T
$164B
$382K 0.05%
+21,421
New +$396K
XRAY icon
158
Dentsply Sirona
XRAY
$2.84B
$361K 0.04%
7,327
– –
PLD icon
159
Prologis
PLD
$136B
$351K 0.04%
2,175
– –
FRI icon
160
First Trust S&P REIT Index Fund
FRI
$193M
$347K 0.04%
11,111
– –
JPM icon
161
JPMorgan Chase
JPM
$916B
$345K 0.04%
2,528
-740
-23% -$109K
STWD icon
162
Starwood Property Trust
STWD
$6.12B
$340K 0.04%
14,055
-1,500
-10% -$36.2K
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.5B
$336K 0.04%
2,700
– –
EFA icon
164
iShares MSCI EAFE ETF
EFA
$76.4B
$326K 0.04%
4,430
– –
MAT icon
165
Mattel
MAT
$4.47B
$325K 0.04%
14,620
– –
APA icon
166
APA Corp
APA
$13B
$321K 0.04%
7,771
– –
AIG icon
167
American International
AIG
$42.5B
$315K 0.04%
5,019
– –
SFBS
168
ServisFirst Bancshares
SFBS
$4.9B
$304K 0.04%
3,190
– –
PXI icon
169
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
$303K 0.04%
7,094
– –
BX icon
170
Blackstone
BX
$104B
$302K 0.04%
2,380
– –
VECO icon
171
Veeco
VECO
$2.62B
$301K 0.04%
11,065
– –
LAND
172
Gladstone Land Corp
LAND
$365M
$297K 0.04%
8,155
-677
-8% -$21.9K
EWY icon
173
iShares MSCI South Korea ETF
EWY
$20.1B
$293K 0.04%
4,110
– –
IUSG icon
174
iShares Core S&P US Growth ETF
IUSG
$30.4B
$290K 0.04%
2,749
– –
TWST icon
175
Twist Bioscience
TWST
$5.32B
$287K 0.04%
5,810
– –
5 6
7
8 9

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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.