CC

Cypress Capital Portfolio holdings

AUM $344M
1-Year Return 9.1%
This Quarter Return
-12.38%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$702M
AUM Growth
-$114M
Cap. Flow
-$5.64M
Cap. Flow %
-0.8%
Top 10 Hldgs %
43.89%
Holding
211
New
1
Increased
51
Reduced
53
Closed
34

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.84M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.62M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$750K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$709K

Top Sells

1
CERN
Cerner Corp
CERN
$3.16M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.96M
3
KMB icon
Kimberly-Clark
KMB
$1.4M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$794K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$702K

Sector Composition

1 Technology 22.55%
2 Healthcare 14.81%
3 Industrials 8.54%
4 Financials 4.57%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOK icon
176
Nokia
NOK
$24.7B
$112K 0.02%
24,273
– –
TLPH icon
177
Talphera
TLPH
$10.6M
$4K ﹤0.01%
750
– –
ACWX icon
178
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
– –
-3,911
Closed -$204K
AIG icon
179
American International
AIG
$45.3B
– –
-5,019
Closed -$315K
ARKK icon
180
ARK Innovation ETF
ARKK
$7.46B
– –
-3,218
Closed -$213K
BAC icon
181
Bank of America
BAC
$375B
– –
-6,855
Closed -$283K
BX icon
182
Blackstone
BX
$133B
– –
-2,380
Closed -$302K
CINF icon
183
Cincinnati Financial
CINF
$24.3B
– –
-1,635
Closed -$222K
CTAS icon
184
Cintas
CTAS
$83.4B
– –
-1,880
Closed -$200K
EZA icon
185
iShares MSCI South Africa ETF
EZA
$413M
– –
-3,852
Closed -$214K
FTC icon
186
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
– –
-2,299
Closed -$245K
FTCS icon
187
First Trust Capital Strength ETF
FTCS
$8.51B
– –
-2,664
Closed -$208K
IYG icon
188
iShares US Financial Services ETF
IYG
$1.94B
– –
-3,705
Closed -$223K
JPM icon
189
JPMorgan Chase
JPM
$835B
– –
-2,528
Closed -$345K
KHC icon
190
Kraft Heinz
KHC
$31.9B
– –
-5,956
Closed -$235K
KMB icon
191
Kimberly-Clark
KMB
$42.9B
– –
-11,362
Closed -$1.4M
LAND
192
Gladstone Land Corp
LAND
$327M
– –
-8,155
Closed -$297K
LRGF icon
193
iShares US Equity Factor ETF
LRGF
$2.84B
– –
-4,892
Closed -$218K
MAA icon
194
Mid-America Apartment Communities
MAA
$16.9B
– –
-1,290
Closed -$270K
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-14,620
Closed -$532K
PLD icon
196
Prologis
PLD
$105B
– –
-2,175
Closed -$351K
PM icon
197
Philip Morris
PM
$251B
– –
-2,341
Closed -$220K
QLD icon
198
ProShares Ultra QQQ
QLD
$9.05B
– –
-3,424
Closed -$246K
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-1,360
Closed -$214K
SCHC icon
200
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
– –
-5,315
Closed -$202K
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