CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
+8.13%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+10%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
73.29%
Holding
73
New
3
Increased
35
Reduced
27
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Communication Services | 3.29% |
| 3 | Consumer Discretionary | 2.97% |
| 4 | Healthcare | 2.76% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $41M | 17.07% |
447,200
-20,808
| -4% | -$1.91M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $38.5M | 16.05% |
266,203
-4,375
| -2% | -$633K |
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $19.5M | 8.11% |
386,492
+215,985
| +127% | +$10.9M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.5M | 6.45% |
54,810
+855
| +2% | +$242K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15.1M | 6.29% |
310,191
+49,728
| +19% | +$2.42M |
|
6
Schwab US REIT ETF
SCHH
$8.37B
| $11.5M | 4.78% |
258,123
-8,814
| -3% | -$392K |
|
7
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $11.3M | 4.72% |
145,766
+5,043
| +4% | +$392K |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11M | 4.59% |
130,810
-1,922
| -1% | -$162K |
|
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $7.04M | 2.94% |
243,971
+32,261
| +15% | +$931K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.48M | 2.29% |
36,229
| – | – |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.49M | 1.46% |
+67,551
| New | +$3.49M |
|
12
Cisco
CSCO
$274B
| $3.47M | 1.45% |
64,307
-4,108
| -6% | -$222K |
|
13
Apple
AAPL
$3.45T
| $3.06M | 1.28% |
16,118
-879
| -5% | -$167K |
|
14
Match Group
MTCH
$8.98B
| $2.56M | 1.07% |
45,169
-5,041
| -10% | -$285K |
|
15
Oracle
ORCL
$635B
| $2.41M | 1% |
44,888
-4,902
| -10% | -$263K |
|
16
MKS Inc. Common Stock
MKSI
$6.94B
| $2.17M | 0.9% |
23,322
-2,487
| -10% | -$231K |
|
17
Best Buy
BBY
$15.6B
| $1.96M | 0.82% |
27,574
-2,992
| -10% | -$213K |
|
18
Usana Health Sciences
USNA
$583M
| $1.85M | 0.77% |
22,104
-2,736
| -11% | -$229K |
|
19
HP
HPQ
$26.7B
| $1.67M | 0.69% |
85,746
-9,239
| -10% | -$180K |
|
20
UnitedHealth
UNH
$281B
| $1.6M | 0.67% |
6,464
-702
| -10% | -$174K |
|
21
Argan
AGX
$3.11B
| $1.52M | 0.63% |
30,403
-3,350
| -10% | -$167K |
|
22
Korn Ferry
KFY
$3.88B
| $1.51M | 0.63% |
33,697
-3,932
| -10% | -$176K |
|
23
Capri Holdings
CPRI
$2.45B
| $1.5M | 0.63% |
32,812
-914
| -3% | -$41.8K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.47M | 0.61% |
17,204
-2,835
| -14% | -$243K |
|
25
InterDigital
IDCC
$7.01B
| $1.45M | 0.6% |
21,994
-2,380
| -10% | -$157K |
|