CC

Cypress Capital Portfolio holdings

AUM $344M
1-Year Return 9.1%
This Quarter Return
-12.38%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$702M
AUM Growth
-$114M
Cap. Flow
-$5.64M
Cap. Flow %
-0.8%
Top 10 Hldgs %
43.89%
Holding
211
New
1
Increased
51
Reduced
53
Closed
34

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.84M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.62M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$750K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$709K

Top Sells

1
CERN
Cerner Corp
CERN
$3.16M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.96M
3
KMB icon
Kimberly-Clark
KMB
$1.4M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$794K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$702K

Sector Composition

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 Shares
Change % 		Capital Flow
FRI icon
151
First Trust S&P REIT Index Fund
FRI
$155M
$286K 0.04%
11,111
– –
EFA icon
152
iShares MSCI EAFE ETF
EFA
$65.9B
$277K 0.04%
4,430
– –
APA icon
153
APA Corp
APA
$8.39B
$271K 0.04%
7,771
– –
PXI icon
154
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
$271K 0.04%
7,094
– –
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$101B
$264K 0.04%
5,845
-3,995
-41% -$181K
XRAY icon
156
Dentsply Sirona
XRAY
$2.86B
$262K 0.04%
7,327
– –
LMBS icon
157
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$258K 0.04%
5,347
– –
SFBS icon
158
ServisFirst Bancshares
SFBS
$4.82B
$252K 0.04%
3,190
– –
EWY icon
159
iShares MSCI South Korea ETF
EWY
$5.18B
$239K 0.03%
4,110
– –
XLU icon
160
Utilities Select Sector SPDR Fund
XLU
$20.8B
$235K 0.03%
3,345
-69
-2% -$4.84K
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$230K 0.03%
2,879
-94
-3% -$7.52K
IUSG icon
162
iShares Core S&P US Growth ETF
IUSG
$24.7B
$230K 0.03%
2,749
– –
EWL icon
163
iShares MSCI Switzerland ETF
EWL
$1.33B
$229K 0.03%
5,510
– –
XLE icon
164
Energy Select Sector SPDR Fund
XLE
$27.2B
$226K 0.03%
3,158
-115
-4% -$8.23K
ATGE icon
165
Adtalem Global Education
ATGE
$4.85B
$220K 0.03%
+6,110
New +$220K
HCKT icon
166
Hackett Group
HCKT
$571M
$217K 0.03%
11,450
– –
PBE icon
167
Invesco Biotechnology & Genome ETF
PBE
$225M
$217K 0.03%
3,762
– –
AMZN icon
168
Amazon
AMZN
$2.51T
$215K 0.03%
2,020
-1,460
-42% -$155K
LMT icon
169
Lockheed Martin
LMT
$107B
$215K 0.03%
500
-70
-12% -$30.1K
VECO icon
170
Veeco
VECO
$1.44B
$215K 0.03%
11,065
– –
TWST icon
171
Twist Bioscience
TWST
$1.55B
$202K 0.03%
5,778
-32
-0.6% -$1.12K
SMB icon
172
VanEck Short Muni ETF
SMB
$285M
$193K 0.03%
11,313
– –
BHC icon
173
Bausch Health
BHC
$2.67B
$155K 0.02%
18,507
– –
GNPX icon
174
Genprex
GNPX
$5.21M
$139K 0.02%
2,500
– –
BBD icon
175
Banco Bradesco
BBD
$32.5B
$124K 0.02%
37,918
-3,792
-9% -$12.4K
5 6
7
8 9