CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
-12.38%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
(-14%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
211
New
1
Increased
53
Reduced
49
Closed
34
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.84M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$750K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$709K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $45.5M | 6.48% | 124,284 -125 | -0.1% | -$45.8K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $38.7M | 5.51% | 205,007 +3,974 | +2% | +$750K |
|
3
Danaher
DHR
$147B
| $38.4M | 5.46% | 151,273 -115 | -0.1% | -$29.2K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.4M | 5.05% | 93,946 +4,303 | +5% | +$1.62M |
|
5
Microsoft
MSFT
$3.77T
| $29.2M | 4.16% | 113,749 -1,004 | -0.9% | -$258K |
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $27.6M | 3.93% | 468,330 +20,460 | +5% | +$1.2M |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.8M | 3.54% | 300,127 +8,558 | +3% | +$709K |
|
8
iShares S&P 100 ETF
OEF
$22B
| $24.6M | 3.5% | 142,559 | – | – |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $23.2M | 3.31% | 463,447 -59,117 | -11% | -$2.96M |
|
10
Oracle
ORCL
$635B
| $20.8M | 2.96% | 297,050 -1,367 | -0.5% | -$95.5K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.8M | 2.67% | 45,388 +43 | +0.1% | +$17.8K |
|
12
L3Harris
LHX
$51.9B
| $17.2M | 2.45% | 71,240 -150 | -0.2% | -$36.3K |
|
13
Accenture
ACN
$162B
| $12.1M | 1.72% | 43,497 -220 | -0.5% | -$61.1K |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12M | 1.72% | 117,740 +3,276 | +3% | +$335K |
|
15
General Dynamics
GD
$87.3B
| $11.3M | 1.61% | 50,961 | – | – |
|
16
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $10.6M | 1.5% | 609,415 +16,909 | +3% | +$293K |
|
17
Cisco
CSCO
$274B
| $10.1M | 1.44% | 236,748 -1,723 | -0.7% | -$73.5K |
|
18
Stryker
SYK
$150B
| $9.87M | 1.41% | 49,607 | – | – |
|
19
Waters Corp
WAT
$18B
| $9.82M | 1.4% | 29,675 | – | – |
|
20
Cummins
CMI
$54.9B
| $9.34M | 1.33% | 48,239 | – | – |
|
21
Walt Disney
DIS
$213B
| $9.31M | 1.33% | 98,609 -2,132 | -2% | -$201K |
|
22
Apple
AAPL
$3.45T
| $8.35M | 1.19% | 61,051 -2,734 | -4% | -$374K |
|
23
Factset
FDS
$14.1B
| $8.16M | 1.16% | 21,216 | – | – |
|
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $7.94M | 1.13% | 249,452 +15,744 | +7% | +$501K |
|
|
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.63M | 1.09% | 83,342 +74,748 | +870% | +$6.84M |
|