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
-5.2%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$816M
AUM Growth
-$61.3M
Cap. Flow
-$5.41M
Cap. Flow %
-0.66%
Top 10 Hldgs %
43.48%
Holding
227
New
17
Increased
49
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$1.87M
2
SBUX icon
Starbucks
SBUX
+$1.23M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$901K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$466K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$419K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.49M
4
AAPL icon
Apple
AAPL
+$841K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$841K

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Healthcare 14.2%
3 Industrials 7.98%
4 Financials 4.87%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$429B
$283K 0.03%
6,855
– –
EWL icon
177
iShares MSCI Switzerland ETF
EWL
$2.17B
$271K 0.03%
5,510
– –
MAA icon
178
Mid-America Apartment Communities
MAA
$16B
$270K 0.03%
1,290
-270
-17% -$56.6K
HCKT icon
179
Hackett Group
HCKT
$281M
$264K 0.03%
11,450
– –
LMBS icon
180
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$262K 0.03%
5,347
– –
VCIT icon
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$256K 0.03%
+2,973
New +$264K
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$254K 0.03%
+6,828
New +$237K
LMT icon
183
Lockheed Martin
LMT
$131B
$252K 0.03%
570
– –
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$39B
$250K 0.03%
+6,546
New +$227K
QLD icon
185
ProShares Ultra QQQ
QLD
$11.7B
$246K 0.03%
+6,848
New +$241K
FTC icon
186
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$245K 0.03%
2,299
+625
+37% +$66K
ZS icon
187
Zscaler
ZS
$24.9B
$241K 0.03%
1,000
– –
KHC icon
188
Kraft Heinz
KHC
$32.8B
$235K 0.03%
+5,956
New +$223K
PBE icon
189
Invesco Biotechnology & Genome ETF
PBE
$286M
$233K 0.03%
3,762
– –
VGT icon
190
Vanguard Information Technology ETF
VGT
$133B
$233K 0.03%
4,480
+8
+0.2% +$411
GNPX icon
191
Genprex
GNPX
$3.6M
$226K 0.03%
2
– –
IYG icon
192
iShares US Financial Services ETF
IYG
$2.13B
$223K 0.03%
+3,705
New +$234K
CINF icon
193
Cincinnati Financial
CINF
$27.8B
$222K 0.03%
+1,635
New +$201K
PM icon
194
Philip Morris
PM
$309B
$220K 0.03%
+2,341
New +$234K
LRGF icon
195
iShares US Equity Factor ETF
LRGF
$3.5B
$218K 0.03%
4,892
– –
VHT icon
196
Vanguard Health Care ETF
VHT
$18.5B
$215K 0.03%
847
– –
EZA icon
197
iShares MSCI South Africa ETF
EZA
$534M
$214K 0.03%
+3,852
New +$198K
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$214K 0.03%
+1,360
New +$212K
SPSB icon
199
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$214K 0.03%
+7,102
New +$217K
ARKK icon
200
ARK Innovation ETF
ARKK
$5.59B
$213K 0.03%
3,218
-78
-2% -$5.5K
6 7
8
9 10

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 Q1 2022 Portfolio in Review

As of Q1 2022, Cypress Capital held 227 positions worth $816M, down 7% from $877M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cypress Capital's Q1 2022 filing shows 17 new, 49 increased, 51 reduced and 17 closed positions. Its largest new stake was Cencora: 13,236 shares worth $2.05M. The largest sale was 3M, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Cypress Capital's largest Q1 2022 buy was Cencora: 13,236 shares worth $2.05M.
  • Cypress Capital added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $901K increase.
  • Cypress Capital's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.65M.
  • Cypress Capital fully exited 3M in Q1 2022, selling an estimated $1.88M.
  • Cypress Capital's ten largest holdings make up 43% of its $816M portfolio in Q1 2022.
  • Cypress Capital opened 17 new positions and closed 17 in Q1 2022.
  • Cypress Capital's portfolio value fell 7% quarter-over-quarter to $816M.

Based on Cypress Capital's 13F filing for Q1 2022, filed 9 May 2022.