CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
-4.71%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-60%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-140.14%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
186
New
9
Increased
42
Reduced
33
Closed
98
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.74M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.37M |
| 5 |
Vident US Bond Strategy ETF
VBND
|
$905K |
Top Sells
| 1 |
Adobe
ADBE
|
$45.5M |
| 2 |
Danaher
DHR
|
$38.4M |
| 3 |
Microsoft
MSFT
|
$24.7M |
| 4 |
iShares S&P 100 ETF
OEF
|
$24.6M |
| 5 |
Oracle
ORCL
|
$20.8M |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Healthcare | 4.96% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Industrials | 3.12% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – |
-6,407
| Closed | -$1.19M |
|
177
Veeco
VECO
$1.48B
| – | – |
-11,065
| Closed | -$215K |
|
178
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-16,253
| Closed | -$1.48M |
|
179
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-15,415
| Closed | -$2.7M |
|
180
Waters Corp
WAT
$18B
| – | – |
-29,675
| Closed | -$9.82M |
|
181
Western Digital
WDC
$28.4B
| – | – |
-29,529
| Closed | -$1.32M |
|
182
World Kinect Corp
WKC
$1.5B
| – | – |
-19,515
| Closed | -$399K |
|
183
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-3,158
| Closed | -$226K |
|
184
Dentsply Sirona
XRAY
$2.85B
| – | – |
-7,327
| Closed | -$262K |
|
|
MRO
185
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-90,541
| Closed | -$2.04M |
|
|
CTXS
186
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-18,921
| Closed | -$1.84M |
|