We are live on ! Find out more
CC

Cypress Capital Portfolio holdings

AUM $370M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$32.8M
Cap. Flow
+$29.1M
Cap. Flow %
7.3%
Top 10 Hldgs %
67.05%
Holding
395
New
317
Increased
39
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$24.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$10.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.11M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.51M
5
ABBV icon
AbbVie
ABBV
+$760K

Sector Composition

Rank Sector Weight
1 Technology 7.66%
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 Change
in Stake 		Capital Flow
VONV icon
151
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$23K 0.01%
+300
New +$23K
MO icon
152
Altria Group
MO
$122B
$22.1K 0.01%
+486
New +$21.6K
NVO
153
Novo Nordisk
NVO
$220B
$21.1K 0.01%
+148
New +$19.6K
BF.B icon
154
Brown-Forman Class B
BF.B
$12.6B
$20.3K 0.01%
+469
New +$22K
VRSK icon
155
Verisk Analytics
VRSK
$27.1B
$19.1K ﹤0.01%
+71
New +$17.4K
KO icon
156
Coca-Cola
KO
$362B
$19.1K ﹤0.01%
+300
New +$18.6K
FFIV icon
157
F5
FFIV
$23B
$18.9K ﹤0.01%
+110
New +$19.2K
EXPD icon
158
Expeditors International
EXPD
$22.4B
$18.8K ﹤0.01%
+151
New +$18K
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$18.3K ﹤0.01%
+150
New +$18.5K
MKTX icon
160
MarketAxess Holdings
MKTX
$4.19B
$18.2K ﹤0.01%
+91
New +$18.8K
TJX icon
161
TJX Companies
TJX
$173B
$17.6K ﹤0.01%
+160
New +$16.1K
WCN
162
Waste Connections
WCN
$42.7B
$17.5K ﹤0.01%
+100
New +$16.7K
DOCN icon
163
DigitalOcean
DOCN
$14.1B
$17.4K ﹤0.01%
+500
New +$17.8K
SUN icon
164
Sunoco
SUN
$14B
$17.2K ﹤0.01%
+305
New +$16.6K
HCA icon
165
HCA Healthcare
HCA
$86.4B
$17K ﹤0.01%
+53
New +$17.2K
NKE icon
166
Nike
NKE
$62.5B
$17K ﹤0.01%
+225
New +$20.9K
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$16.6K ﹤0.01%
+488
New +$16.8K
UYG icon
168
ProShares Ultra Financials
UYG
$826M
$16.4K ﹤0.01%
+257
New +$16.6K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$16.4K ﹤0.01%
+400
New +$16.5K
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$16.4K ﹤0.01%
+180
New +$16K
AXP icon
171
American Express
AXP
$229B
$16K ﹤0.01%
+69
New +$16K
YUM icon
172
Yum! Brands
YUM
$40.7B
$15.9K ﹤0.01%
+120
New +$16.5K
GSK icon
173
GSK
GSK
$104B
$15.4K ﹤0.01%
+400
New +$16.8K
RTX icon
174
RTX Corp
RTX
$294B
$15.1K ﹤0.01%
+150
New +$15.5K
CHD icon
175
Church & Dwight Co
CHD
$23.4B
$15K ﹤0.01%
+145
New +$15.3K
5 6
7
8 9

Similar funds

CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return

Cypress Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Cypress Capital held 395 positions worth $398M, up 9% from $366M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cypress Capital deployed $29.1M of net new capital in Q2 2024, opening 317 new positions and adding to 39 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 490,206 shares worth $24.7M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $19.3M trimmed.

  • Cypress Capital's largest Q2 2024 buy was WisdomTree Floating Rate Treasury Fund: 490,206 shares worth $24.7M.
  • Cypress Capital added most to iShares Treasury Floating Rate Bond ETF in Q2 2024, an estimated $12.5M increase.
  • Cypress Capital's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $19.3M.
  • Cypress Capital fully exited State Street Technology Select Sector SPDR ETF in Q2 2024, selling an estimated $602K.
  • Cypress Capital's ten largest holdings make up 67% of its $398M portfolio in Q2 2024.
  • Cypress Capital opened 317 new positions and closed 3 in Q2 2024.
  • Cypress Capital's portfolio value rose 9% quarter-over-quarter to $398M.

Based on Cypress Capital's 13F filing for Q2 2024, filed 22 Aug 2024.