CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
+1.07%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(+669%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
87.18%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
227
New
136
Increased
44
Reduced
8
Closed
39
Top Buys
| 1 |
Adobe
ADBE
|
$71.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$48.8M |
| 3 |
Danaher
DHR
|
$46.1M |
| 4 |
Microsoft
MSFT
|
$30.8M |
| 5 |
iShares S&P 100 ETF
OEF
|
$28.1M |
Top Sells
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$562K |
| 2 |
Broadcom
AVGO
|
$366K |
| 3 |
Ford
F
|
$57K |
| 4 |
Sunrun
RUN
|
$56K |
| 5 |
Biogen
BIIB
|
$55K |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Healthcare | 14.42% |
| 3 | Industrials | 8.12% |
| 4 | Financials | 4.6% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$151B
| $71.9M | 9.13% |
+124,895
| New | +$71.9M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $48.8M | 6.2% |
+219,828
| New | +$48.8M |
|
|
3
Danaher
DHR
$147B
| $46.1M | 5.85% |
+151,403
| New | +$46.1M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.5M | 4.9% |
89,823
+30,016
| +50% | +$12.9M |
|
|
5
Microsoft
MSFT
$3.77T
| $31.8M | 4.03% |
112,662
+109,421
| +3,376% | +$30.8M |
|
|
6
iShares S&P 100 ETF
OEF
$22B
| $28.1M | 3.57% |
+142,559
| New | +$28.1M |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $27M | 3.43% |
+440,294
| New | +$27M |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $26M | 3.31% |
+495,149
| New | +$26M |
|
9
Oracle
ORCL
$635B
| $25.9M | 3.29% |
297,427
+269,273
| +956% | +$23.5M |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25.3M | 3.21% |
+293,233
| New | +$25.3M |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $21.8M | 2.77% |
+45,345
| New | +$21.8M |
|
12
Walt Disney
DIS
$213B
| $16.8M | 2.13% |
99,277
+89,489
| +914% | +$15.1M |
|
13
L3Harris
LHX
$51.9B
| $15.7M | 2% |
+71,390
| New | +$15.7M |
|
14
Accenture
ACN
$162B
| $14M | 1.78% |
+43,717
| New | +$14M |
|
15
Stryker
SYK
$150B
| $13.1M | 1.66% |
+49,607
| New | +$13.1M |
|
16
Cisco
CSCO
$274B
| $12.9M | 1.63% |
236,297
+174,851
| +285% | +$9.52M |
|
17
Cummins
CMI
$54.9B
| $10.8M | 1.38% |
+48,239
| New | +$10.8M |
|
18
Waters Corp
WAT
$18B
| $10.6M | 1.35% |
+29,675
| New | +$10.6M |
|
19
General Dynamics
GD
$87.3B
| $9.99M | 1.27% |
+50,961
| New | +$9.99M |
|
20
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $9.68M | 1.23% |
+574,350
| New | +$9.68M |
|
21
Lam Research
LRCX
$127B
| $9.3M | 1.18% |
+16,337
| New | +$9.3M |
|
22
Charles Schwab
SCHW
$174B
| $8.74M | 1.11% |
+119,945
| New | +$8.74M |
|
23
S&P Global
SPGI
$167B
| $8.52M | 1.08% |
+20,062
| New | +$8.52M |
|
24
Factset
FDS
$14.1B
| $8.38M | 1.06% |
+21,216
| New | +$8.38M |
|
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $7.95M | 1.01% |
+231,291
| New | +$7.95M |
|