CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
+1.16%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-1.7%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
68
New
4
Increased
32
Reduced
29
Closed
3
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.7M |
| 2 |
TEGNA Inc
TGNA
|
$1.16M |
| 3 |
Qualcomm
QCOM
|
$1.14M |
| 4 |
Verizon
VZ
|
$499K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$429K |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.41M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.95M |
| 3 |
Argan
AGX
|
$1.09M |
| 4 |
Capri Holdings
CPRI
|
$1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$952K |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Communication Services | 4.27% |
| 3 | Healthcare | 2.88% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $39.6M | 18.19% |
432,049
+4,689
| +1% | +$429K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $35.4M | 16.29% |
234,754
-12,897
| -5% | -$1.95M |
|
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $22M | 10.13% |
438,342
+53,792
| +14% | +$2.7M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.8M | 6.81% |
49,934
-3,207
| -6% | -$952K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14.4M | 6.62% |
293,829
-11,629
| -4% | -$570K |
|
6
Schwab US REIT ETF
SCHH
$8.37B
| $8.89M | 4.09% |
188,558
-18,324
| -9% | -$864K |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.73M | 4.01% |
102,968
-9,911
| -9% | -$841K |
|
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $6.72M | 3.09% |
224,569
-12,819
| -5% | -$384K |
|
|
9
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $6.65M | 3.05% |
75,747
-27,426
| -27% | -$2.41M |
|
10
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $3.64M | 1.67% |
25,615
-1,751
| -6% | -$249K |
|
11
Apple
AAPL
$3.45T
| $3.16M | 1.45% |
14,088
-677
| -5% | -$152K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.08M | 1.41% |
62,794
-2,933
| -4% | -$144K |
|
13
Cisco
CSCO
$274B
| $2.79M | 1.28% |
56,426
-2,426
| -4% | -$120K |
|
14
Match Group
MTCH
$8.98B
| $2.63M | 1.21% |
36,798
-3,006
| -8% | -$215K |
|
15
Oracle
ORCL
$635B
| $2.02M | 0.93% |
36,613
-2,981
| -8% | -$164K |
|
|
16
Qualcomm
QCOM
$173B
| $1.82M | 0.84% |
23,872
+14,953
| +168% | +$1.14M |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.75M | 0.8% |
19,679
+1,064
| +6% | +$94.4K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.6M | 0.74% |
19,742
+1,207
| +7% | +$97.8K |
|
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.55M | 0.71% |
30,464
+2,104
| +7% | +$107K |
|
20
Best Buy
BBY
$15.6B
| $1.55M | 0.71% |
22,480
-1,838
| -8% | -$127K |
|
21
Gilead Sciences
GILD
$140B
| $1.34M | 0.61% |
21,099
-51
| -0.2% | -$3.23K |
|
22
HP
HPQ
$26.7B
| $1.32M | 0.61% |
69,993
-5,686
| -8% | -$108K |
|
23
MKS Inc. Common Stock
MKSI
$6.94B
| $1.29M | 0.59% |
14,019
-6,555
| -32% | -$605K |
|
24
Usana Health Sciences
USNA
$583M
| $1.22M | 0.56% |
17,802
-1,679
| -9% | -$115K |
|
|
25
TEGNA Inc
TGNA
$3.41B
| $1.16M | 0.53% |
+74,427
| New | +$1.16M |
|