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Cypress Capital, LLC 13F Holdings
Holdings from the most recent 13F from Cypress Capital, LLC
Filed: 2022-02-10 (Q4 2021) | Holdings: 193 | Value: $847.5M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| ADBE - ADOBE SYSTEMS INCORPORATED | 8.36% | $70.8M | -16.85% | -23.82% | -24.69% | ||
| DHR - DANAHER CORPORATION | 5.88% | $49.8M | -24.10% | -15.73% | -7.37% | ||
| VTI - VANGUARD INDEX FDS | Reduce 12% $(6.5M) | 5.49% | $46.5M | +32.42% | -13.77% | -7.28% | |
| SPY - SPDR S&P 500 ETF TR | Reduce 2% $(881.5K) | 4.93% | $41.8M | +35.93% | -12.34% | -6.65% | |
| MSFT - MICROSOFT CORP | 4.47% | $37.9M | +53.73% | -13.89% | -9.67% | ||
| OEF - ISHARES TR | 3.69% | $31.2M | +42.65% | -13.31% | -9.37% | ||
| VGSH - VANGUARD SCOTTSDALE FDS | Add 1% ($224.4K) | 3.19% | $27.0M | +7.76% | -1.40% | -2.23% | |
| VTIP - VANGUARD MALVERN FDS | Add 3% ($788.4K) | 3.10% | $26.2M | +11.08% | +0.29% | -1.22% | |
| ORCL - ORACLE CORP | Reduce 1% $(216.6K) | 3.03% | $25.7M | +101.25% | -12.87% | +11.16% | |
| SHY - ISHARES TR | Reduce 3% $(838.7K) | 2.86% | $24.2M | +7.42% | -1.39% | -2.24% | |
| MDY - SPDR S&P MIDCAP 400 ETF TR | 2.77% | $23.5M | +16.34% | -12.26% | +0.94% | ||
| ACN - ACCENTURE PLC IRELAND | 2.14% | $18.1M | -2.71% | -18.07% | -14.89% | ||
| DIS - DISNEY WALT CO | 1.82% | $15.4M | -27.17% | -31.48% | -29.88% | ||
| LHX - L3HARRIS TECHNOLOGIES INC | 1.80% | $15.2M | +15.82% | +11.30% | +1.57% | ||
| CSCO - CISCO SYS INC | Reduce 1% $(189.7K) | 1.74% | $14.8M | +27.38% | -10.73% | -9.85% | |
| SYK - STRYKER CORPORATION | 1.57% | $13.3M | +53.66% | -11.17% | +5.66% | ||
| IEF - ISHARES TR | New Purchase | 1.42% | $12.0M | -7.28% | -6.63% | -10.27% | |
| LRCX - LAM RESEARCH CORP | 1.39% | $11.8M | +44.73% | -24.60% | -13.02% | ||
| WAT - WATERS CORP | 1.30% | $11.1M | +5.95% | -4.94% | +3.41% | ||
| GD - GENERAL DYNAMICS CORP | 1.25% | $10.6M | +40.83% | +7.79% | +12.47% | ||
| CMI - CUMMINS INC | 1.24% | $10.5M | +57.51% | -11.44% | +14.63% | ||
| FDS - FACTSET RESH SYS INC | 1.22% | $10.3M | +17.20% | -10.13% | +7.41% | ||
| SGOL - ABERDEEN STD GOLD ETF TR | Add 1% ($137.9K) | 1.21% | $10.2M | +80.40% | +1.25% | +1.25% | |
| SCHW - SCHWAB CHARLES CORP | 1.19% | $10.1M | -0.47% | -29.39% | -11.74% | ||
| SPGI - S&P GLOBAL INC | 1.12% | $9.5M | +32.62% | -17.52% | -5.51% | ||
| HEFA - ISHARES TR | Add 1% ($63.5K) | 0.97% | $8.2M | +43.36% | -7.14% | +5.79% | |
| AAPL - APPLE INC | Reduce 4% $(314.7K) | 0.96% | $8.1M | +19.33% | -14.86% | -10.18% | |
| ITT - ITT INC | 0.93% | $7.9M | +70.68% | -22.91% | +4.11% | ||
| SCCO - SOUTHERN COPPER CORP | 0.88% | $7.4M | +66.12% | -12.67% | +20.08% | ||
| TMO - THERMO FISHER SCIENTIFIC INC | 0.83% | $7.0M | -30.63% | -10.14% | -0.47% | ||
| NKE - NIKE INC | 0.78% | $6.6M | -56.63% | -25.28% | -12.62% | ||
| A - AGILENT TECHNOLOGIES INC | 0.76% | $6.5M | -21.04% | -19.10% | +10.27% | ||
| BDX - BECTON DICKINSON & CO | 0.66% | $5.6M | -31.10% | -5.44% | -5.12% | ||
| EME - EMCOR GROUP INC | 0.62% | $5.3M | +304.70% | -12.63% | +27.63% | ||
| DKS - DICKS SPORTING GOODS INC | 0.60% | $5.1M | +65.33% | -23.99% | +15.36% | ||
| MCK - MCKESSON CORP | 0.59% | $5.0M | +167.75% | +21.77% | +35.13% | ||
| KO - COCA COLA CO | 0.57% | $4.9M | +28.25% | +4.91% | +1.01% | ||
| GRMN - GARMIN LTD | 0.52% | $4.4M | +74.32% | -20.80% | -19.10% | ||
| GS - GOLDMAN SACHS GROUP INC | Reduce 1% $(38.3K) | 0.49% | $4.2M | +75.51% | -17.70% | +4.16% | |
| EMXC - ISHARES INC | Add 2% ($66.0K) | 0.47% | $4.0M | +4.28% | -16.12% | -16.20% | |
| IEFA - ISHARES TR | Add 2% ($64.1K) | 0.47% | $4.0M | +23.51% | -15.25% | -5.43% | |
| VOT - VANGUARD INDEX FDS | 0.46% | $3.9M | +19.63% | -21.98% | -11.59% | ||
| CTSH - COGNIZANT TECHNOLOGY SOLUTIO | 0.42% | $3.6M | -6.26% | -19.55% | -23.67% | ||
| DGX - QUEST DIAGNOSTICS INC | 0.42% | $3.6M | +36.63% | +0.12% | +11.85% | ||
| UNH - UNITEDHEALTH GROUP INC | Reduce 7% $(245.0K) | 0.40% | $3.4M | -34.45% | +0.60% | +3.51% | |
| ABBV - ABBVIE INC | Reduce 5% $(166.0K) | 0.40% | $3.4M | +43.77% | +7.27% | +11.71% | |
| CERN - CERNER CORP | 0.37% | $3.1M | +2.31% | ||||
| VBR - VANGUARD INDEX FDS | Reduce 11% $(369.3K) | 0.36% | $3.0M | +15.70% | -10.14% | +1.83% | |
| NUE - NUCOR CORP | 0.36% | $3.0M | -1.48% | +6.17% | +43.14% | ||
| DLTR - DOLLAR TREE INC | New Purchase | 0.34% | $2.9M | -35.45% | +13.29% | +7.76% | |
| ISRG - INTUITIVE SURGICAL INC | Reduce 100% | 0.00% | $0.00 | ||||
| MTCH - MATCH GROUP INC NEW | Reduce 100% | 0.00% | $0.00 | ||||