CC

Cypress Capital Portfolio holdings

AUM $344M
1-Year Est. Return 9.1%
This Quarter Est. Return
1 Year Est. Return
+9.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$12.6M
3
+$10.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.45M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.1M

Top Sells

1
+$19.4M
2
+$13.1M
3
+$12.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.52M
5
ABBV icon
AbbVie
ABBV
+$787K

Sector Composition

1 Technology 7.67%
2 Consumer Discretionary 3.39%
3 Healthcare 3.34%
4 Industrials 2.18%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.9M 17.29%
750,741
-141,035
2
$54.5M 13.68%
203,823
+8,540
3
$24.7M 6.19%
45,344
+4,247
4
$24.7M 6.19%
+490,206
5
$21M 5.27%
196,521
+97,846
6
$20.3M 5.1%
401,295
+247,885
7
$15.8M 3.97%
272,737
-12,881
8
$14.3M 3.58%
641,995
-15,878
9
$12.9M 3.23%
61,132
+13,629
10
$10.1M 2.54%
100,443
-15,057
11
$9.5M 2.39%
17,367
+9,961
12
$8.14M 2.04%
228,955
-3,736
13
$6.75M 1.69%
70,167
-2,672
14
$5.89M 1.48%
227,277
+119,502
15
$4.05M 1.02%
122,994
+76,270
16
$3.03M 0.76%
63,866
-1,561
17
$3.03M 0.76%
24,479
-192
18
$2.95M 0.74%
89,527
+55,277
19
$2.88M 0.72%
6,451
+712
20
$2.88M 0.72%
14,455
-1,046
21
$2.86M 0.72%
17,800
-1,610
22
$2.84M 0.71%
16,583
-4,588
23
$2.81M 0.7%
8,957
-55
24
$2.69M 0.68%
10,250
+146
25
$2.64M 0.66%
28,217
+368
1
2 3 4 5