CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
+1.5%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+8.9%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
392
New
314
Increased
39
Reduced
33
Closed
3
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$24.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$12.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$10.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.45M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.1M |
Top Sells
Sector Composition
| 1 | Technology | 7.67% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novo Nordisk
NVO
$249B
| $21.1K | 0.01% |
+148
| New | +$21.1K |
|
152
Brown-Forman Class B
BF.B
$13.7B
| $20.3K | 0.01% |
+469
| New | +$20.3K |
|
153
Verisk Analytics
VRSK
$37.1B
| $19.1K | ﹤0.01% |
+71
| New | +$19.1K |
|
154
Coca-Cola
KO
$296B
| $19.1K | ﹤0.01% |
+300
| New | +$19.1K |
|
155
F5
FFIV
$17.8B
| $18.9K | ﹤0.01% |
+110
| New | +$18.9K |
|
156
Expeditors International
EXPD
$16.3B
| $18.8K | ﹤0.01% |
+151
| New | +$18.8K |
|
157
Industrial Select Sector SPDR Fund
XLI
$23B
| $18.3K | ﹤0.01% |
+150
| New | +$18.3K |
|
158
MarketAxess Holdings
MKTX
$6.76B
| $18.2K | ﹤0.01% |
+91
| New | +$18.2K |
|
159
TJX Companies
TJX
$154B
| $17.6K | ﹤0.01% |
+160
| New | +$17.6K |
|
160
Waste Connections
WCN
$47B
| $17.5K | ﹤0.01% |
+100
| New | +$17.5K |
|
161
DigitalOcean
DOCN
$2.85B
| $17.4K | ﹤0.01% |
+500
| New | +$17.4K |
|
162
Sunoco
SUN
$7.09B
| $17.2K | ﹤0.01% |
+305
| New | +$17.2K |
|
163
HCA Healthcare
HCA
$95.2B
| $17K | ﹤0.01% |
+53
| New | +$17K |
|
164
Nike
NKE
$110B
| $17K | ﹤0.01% |
+225
| New | +$17K |
|
165
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $16.6K | ﹤0.01% |
+244
| New | +$16.6K |
|
166
ProShares Ultra Financials
UYG
$876M
| $16.4K | ﹤0.01% |
+257
| New | +$16.4K |
|
167
Financial Select Sector SPDR Fund
XLF
$53.4B
| $16.4K | ﹤0.01% |
+400
| New | +$16.4K |
|
168
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $16.4K | ﹤0.01% |
+90
| New | +$16.4K |
|
169
American Express
AXP
$227B
| $16K | ﹤0.01% |
+69
| New | +$16K |
|
170
Yum! Brands
YUM
$40.1B
| $15.9K | ﹤0.01% |
+120
| New | +$15.9K |
|
171
GSK
GSK
$78.1B
| $15.4K | ﹤0.01% |
+400
| New | +$15.4K |
|
172
RTX Corp
RTX
$212B
| $15.1K | ﹤0.01% |
+150
| New | +$15.1K |
|
173
Church & Dwight Co
CHD
$22.7B
| $15K | ﹤0.01% |
+145
| New | +$15K |
|
174
Teradyne
TER
$18.7B
| $14.8K | ﹤0.01% |
+100
| New | +$14.8K |
|
175
Stryker
SYK
$149B
| $13.6K | ﹤0.01% |
+40
| New | +$13.6K |
|