CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
-5.2%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$816M
AUM Growth
+$816M
(-7%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
227
New
17
Increased
49
Reduced
51
Closed
17
Top Buys
| 1 |
Cencora
COR
|
$2.05M |
| 2 |
Starbucks
SBUX
|
$1.18M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$873K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$469K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$430K |
Top Sells
| 1 |
3M
MMM
|
$1.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.49M |
| 4 |
Apple
AAPL
|
$873K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$840K |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 14.2% |
| 3 | Industrials | 7.98% |
| 4 | Financials | 4.87% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $56.7M | 6.95% | 124,409 -495 | -0.4% | -$226K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $45.8M | 5.61% | 201,033 +1,822 | +0.9% | +$415K |
|
3
Danaher
DHR
$147B
| $44.4M | 5.44% | 151,388 -30 | -0% | -$8.8K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.5M | 4.96% | 89,643 -3,714 | -4% | -$1.68M |
|
5
Microsoft
MSFT
$3.77T
| $35.4M | 4.34% | 114,753 +235 | +0.2% | +$72.5K |
|
6
iShares S&P 100 ETF
OEF
$22B
| $29.7M | 3.64% | 142,559 | – | – |
|
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $26.8M | 3.28% | 522,564 -16,396 | -3% | -$840K |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $26.5M | 3.25% | 447,870 -13,311 | -3% | -$789K |
|
9
Oracle
ORCL
$635B
| $24.7M | 3.03% | 298,417 +2,526 | +0.9% | +$209K |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.3M | 2.98% | 291,569 -43 | -0% | -$3.58K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $22.2M | 2.73% | 45,345 | – | – |
|
12
L3Harris
LHX
$51.9B
| $17.7M | 2.17% | 71,390 | – | – |
|
13
Accenture
ACN
$162B
| $14.7M | 1.81% | 43,717 -336 | -0.8% | -$113K |
|
14
Walt Disney
DIS
$213B
| $13.8M | 1.69% | 100,741 +1,194 | +1% | +$164K |
|
15
Cisco
CSCO
$274B
| $13.3M | 1.63% | 238,471 +2,501 | +1% | +$139K |
|
16
Stryker
SYK
$150B
| $13.3M | 1.63% | 49,607 | – | – |
|
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12.3M | 1.51% | 114,464 +8,121 | +8% | +$873K |
|
18
General Dynamics
GD
$87.3B
| $12.3M | 1.51% | 50,961 | – | – |
|
|
19
Apple
AAPL
$3.45T
| $11.1M | 1.37% | 63,785 -5,002 | -7% | -$873K |
|
20
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $11M | 1.35% | 592,506 -13,502 | -2% | -$251K |
|
21
Charles Schwab
SCHW
$174B
| $10M | 1.23% | 119,110 -835 | -0.7% | -$70.4K |
|
22
Cummins
CMI
$54.9B
| $9.89M | 1.21% | 48,239 | – | – |
|
23
Factset
FDS
$14.1B
| $9.21M | 1.13% | 21,216 | – | – |
|
24
Waters Corp
WAT
$18B
| $9.21M | 1.13% | 29,675 | – | – |
|
25
Southern Copper
SCCO
$78B
| $9.15M | 1.12% | 120,513 | – | – |
|