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 | |
|---|---|---|---|---|---|---|
151
Nokia
NOK
$24.7B
| – | – |
-24,273
| Closed | -$112K |
|
152
NetApp
NTAP
$23.7B
| – | – |
-22,390
| Closed | -$1.46M |
|
153
Nucor
NUE
$33.3B
| – | – |
-26,492
| Closed | -$2.77M |
|
154
Nu Skin
NUS
$609M
| – | – |
-10,522
| Closed | -$456K |
|
155
Principal Financial Group
PFG
$18.1B
| – | – |
-21,449
| Closed | -$1.43M |
|
156
Invesco NASDAQ Internet ETF
PNQI
$805M
| – | – |
-19,240
| Closed | -$460K |
|
157
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| – | – |
-13,725
| Closed | -$626K |
|
158
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| – | – |
-7,094
| Closed | -$271K |
|
159
Southern Copper
SCCO
$81.9B
| – | – |
-126,551
| Closed | -$6M |
|
160
Charles Schwab
SCHW
$177B
| – | – |
-119,110
| Closed | -$7.53M |
|
161
SEI Investments
SEIC
$11B
| – | – |
-17,964
| Closed | -$970K |
|
162
Shopify
SHOP
$189B
| – | – |
-10,000
| Closed | -$312K |
|
163
VanEck Short Muni ETF
SMB
$285M
| – | – |
-11,313
| Closed | -$193K |
|
164
S&P Global
SPGI
$165B
| – | – |
-20,209
| Closed | -$6.81M |
|
165
Stryker
SYK
$151B
| – | – |
-49,607
| Closed | -$9.87M |
|
166
AT&T
T
$212B
| – | – |
-14,082
| Closed | -$295K |
|
167
Terex
TEX
$3.39B
| – | – |
-17,791
| Closed | -$487K |
|
168
Thermo Fisher Scientific
TMO
$185B
| – | – |
-10,129
| Closed | -$5.5M |
|
169
Twist Bioscience
TWST
$1.55B
| – | – |
-5,778
| Closed | -$202K |
|
170
United Airlines
UAL
$34.3B
| – | – |
-22,736
| Closed | -$805K |
|
|
MRO
171
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-90,541
| Closed | -$2.04M |
|
|
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-18,921
| Closed | -$1.84M |
|
173
NVIDIA
NVDA
$4.18T
| – | – |
-53,080
| Closed | -$805K |
|
|
174
iShares S&P 100 ETF
OEF
$22.2B
| – | – |
-142,559
| Closed | -$24.6M |
|
|
175
Oracle
ORCL
$626B
| – | – |
-297,050
| Closed | -$20.8M |
|