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
-12.38%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$702M
AUM Growth
-$114M
(-14%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
211
New
1
Increased
51
Reduced
53
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.83M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.76M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.21M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$816K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$710K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$3.16M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.99M |
| 3 |
Kimberly-Clark
KMB
|
+$1.4M |
| 4 |
Warner Bros
WBD
|
+$794K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$702K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| – | – |
-7,102
| Closed | -$214K |
|
202
Starwood Property Trust
STWD
$6.15B
| – | – |
-14,055
| Closed | -$340K |
|
203
iShares MSCI Thailand ETF
THD
$363M
| – | – |
-2,725
| Closed | -$213K |
|
204
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,700
| Closed | -$336K |
|
205
Vanguard Information Technology ETF
VGT
$138B
| – | – |
-4,480
| Closed | -$233K |
|
206
Vanguard Health Care ETF
VHT
$18.3B
| – | – |
-847
| Closed | -$215K |
|
|
207
Warner Bros
WBD
$63.4B
| – | – |
-31,848
| Closed | -$794K |
|
208
Walmart Inc
WMT
$889B
| – | – |
-4,107
| Closed | -$204K |
|
|
209
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-18,319
| Closed | -$702K |
|
210
Zscaler
ZS
$23.8B
| – | – |
-1,000
| Closed | -$241K |
|
|
CERN
211
DELISTED
Cerner Corp
CERN
| – | – |
-33,764
| Closed | -$3.16M |
|
Similar funds
CCM
FAFC
RPA
MHP
MB
W
CL
FC
Cypress Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Cypress Capital held 211 positions worth $702M, down 14% from $816M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cypress Capital's Q2 2022 filing shows 1 new, 51 increased, 53 reduced and 34 closed positions. Its largest new stake was Covista Inc: 6,110 shares worth $220K. The largest sale was Cerner Corp, an estimated $3.16M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
- Cypress Capital's largest Q2 2022 buy was Covista Inc: 6,110 shares worth $220K.
- Cypress Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $6.83M increase.
- Cypress Capital's biggest Q2 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.99M.
- Cypress Capital fully exited Cerner Corp in Q2 2022, selling an estimated $3.16M.
- Cypress Capital's ten largest holdings make up 44% of its $702M portfolio in Q2 2022.
- Cypress Capital opened 1 new position and closed 34 in Q2 2022.
- Cypress Capital's portfolio value fell 14% quarter-over-quarter to $702M.
Based on Cypress Capital's 13F filing for Q2 2022, filed 4 Aug 2022.