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
+7.95%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$89.9M
Cap. Flow
+$33.8M
Cap. Flow %
3.85%
Top 10 Hldgs %
44.38%
Holding
218
New
30
Increased
64
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.2M
2
AAPL icon
Apple
AAPL
+$3.37M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.28M
4
V icon
Visa
V
+$1.91M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.67M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.87M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.73M
3
SLV icon
iShares Silver Trust
SLV
+$966K
4
SOFI icon
SoFi Technologies
SOFI
+$505K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$367K

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Healthcare 13.98%
3 Industrials 7.62%
4 Financials 4.84%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
176
iShares MSCI Switzerland ETF
EWL
$2.17B
$291K 0.03%
5,510
– –
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$285K 0.03%
+4,762
New +$294K
AIG icon
178
American International
AIG
$42.8B
$285K 0.03%
5,019
– –
SFBS
179
ServisFirst Bancshares
SFBS
$4.88B
$271K 0.03%
3,190
– –
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$13.2B
$269K 0.03%
6,820
+630
+10% +$24.5K
PBE icon
181
Invesco Biotechnology & Genome ETF
PBE
$287M
$268K 0.03%
3,762
– –
LMBS icon
182
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$267K 0.03%
+5,347
New +$269K
VGT icon
183
Vanguard Information Technology ETF
VGT
$134B
$256K 0.03%
4,472
– –
TT icon
184
Trane Technologies
TT
$99.2B
$253K 0.03%
1,250
– –
HCKT icon
185
Hackett Group
HCKT
$274M
$235K 0.03%
11,450
– –
LRGF icon
186
iShares US Equity Factor ETF
LRGF
$3.53B
$228K 0.03%
+4,892
New +$219K
VHT icon
187
Vanguard Health Care ETF
VHT
$18.6B
$226K 0.03%
+847
New +$216K
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$221K 0.03%
+2,084
New +$216K
GILD icon
189
Gilead Sciences
GILD
$167B
$220K 0.03%
3,030
-180
-6% -$12.4K
CI icon
190
Cigna
CI
$78.7B
$218K 0.02%
+950
New +$202K
SCHC icon
191
Schwab International Small-Cap Equity ETF
SCHC
$5.29B
$218K 0.02%
5,315
– –
ACWX icon
192
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$217K 0.02%
3,911
– –
PXI icon
193
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
$217K 0.02%
7,094
– –
PAYX icon
194
Paychex
PAYX
$43.9B
$216K 0.02%
+1,585
New +$196K
CRL icon
195
Charles River Laboratories
CRL
$11.4B
$211K 0.02%
560
+5
+0.9% +$1.94K
APA icon
196
APA Corp
APA
$12.8B
$209K 0.02%
+7,771
New +$206K
CTAS icon
197
Cintas
CTAS
$87.2B
$208K 0.02%
+1,880
New +$203K
THD icon
198
iShares MSCI Thailand ETF
THD
$362M
$207K 0.02%
2,725
– –
VO icon
199
Vanguard Mid-Cap ETF
VO
$107B
$207K 0.02%
+3,244
New +$203K
TLT icon
200
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$206K 0.02%
+1,393
New +$205K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Cypress Capital held 218 positions worth $877M, up 11% from $787M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cypress Capital deployed $33.8M of net new capital in Q4 2021, opening 30 new positions and adding to 64 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 106,343 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $4.87M trimmed.

  • Cypress Capital's largest Q4 2021 buy was iShares 7-10 Year Treasury Bond ETF: 106,343 shares worth $12.2M.
  • Cypress Capital added most to Apple in Q4 2021, an estimated $3.37M increase.
  • Cypress Capital's biggest Q4 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.87M.
  • Cypress Capital fully exited iShares Silver Trust in Q4 2021, selling an estimated $966K.
  • Cypress Capital's ten largest holdings make up 44% of its $877M portfolio in Q4 2021.
  • Cypress Capital opened 30 new positions and closed 8 in Q4 2021.
  • Cypress Capital's portfolio value rose 11% quarter-over-quarter to $877M.

Based on Cypress Capital's 13F filing for Q4 2021, filed 10 Feb 2022.