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Cypress Capital, LLC 13F Holdings
Holdings from the most recent 13F from Cypress Capital, LLC
Filed: 2022-08-04 (Q2 2022) | Holdings: 163 | Value: $687.6M | 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 | 6.62% | $45.5M | -2.12% | -29.19% | +25.23% | ||
| DHR - DANAHER CORPORATION | 5.58% | $38.4M | -25.47% | -12.92% | -10.33% | ||
| VTI - VANGUARD INDEX FDS | Add 2% ($740.5K) | 5.52% | $38.0M | +45.35% | -6.91% | +11.06% | |
| SPY - SPDR S&P 500 ETF TR | Add 5% ($1.7M) | 5.02% | $34.5M | +48.01% | -6.87% | +11.82% | |
| MSFT - MICROSOFT CORP | Reduce 1% $(264.3K) | 4.18% | $28.7M | +66.24% | -18.20% | +19.40% | |
| VGSH - VANGUARD SCOTTSDALE FDS | Add 5% ($1.2M) | 4.00% | $27.5M | +9.73% | -1.83% | +0.87% | |
| SHY - ISHARES TR | Add 3% ($708.5K) | 3.61% | $24.8M | +9.35% | -1.87% | +0.74% | |
| OEF - ISHARES TR | 3.58% | $24.6M | +56.60% | -9.04% | +13.80% | ||
| VTIP - VANGUARD MALVERN FDS | Reduce 11% $(3.0M) | 3.35% | $23.0M | +10.65% | -2.59% | +0.05% | |
| ORCL - ORACLE CORP | 3.01% | $20.7M | +114.15% | +1.13% | +54.76% | ||
| MDY - SPDR S&P MIDCAP 400 ETF TR | 2.73% | $18.8M | +25.64% | -1.27% | +11.08% | ||
| LHX - L3HARRIS TECHNOLOGIES INC | 2.50% | $17.2M | +4.45% | -2.03% | -18.78% | ||
| ACN - ACCENTURE PLC IRELAND | Reduce 1% $(61.1K) | 1.76% | $12.1M | +9.05% | -11.35% | +5.29% | |
| IEF - ISHARES TR | Add 3% ($335.1K) | 1.75% | $12.0M | -2.02% | -9.73% | -6.21% | |
| GD - GENERAL DYNAMICS CORP | 1.64% | $11.3M | +28.73% | +10.48% | +1.51% | ||
| SGOL - ABRDN GOLD ETF TRUST | Add 3% ($291.6K) | 1.53% | $10.5M | +86.67% | -5.37% | +9.26% | |
| CSCO - CISCO SYS INC | 1.47% | $10.1M | +53.20% | +0.12% | +21.90% | ||
| SYK - STRYKER CORPORATION | 1.44% | $9.9M | +83.91% | +0.83% | +36.30% | ||
| WAT - WATERS CORP | 1.43% | $9.8M | +4.38% | -7.91% | -12.94% | ||
| CMI - CUMMINS INC | 1.36% | $9.3M | +58.95% | +9.27% | +11.80% | ||
| DIS - DISNEY WALT CO | Reduce 2% $(201.3K) | 1.35% | $9.3M | +4.69% | -5.97% | -18.71% | |
| FDS - FACTSET RESH SYS INC | 1.19% | $8.2M | +13.01% | -1.44% | +1.75% | ||
| HEFA - ISHARES TR | Add 7% ($499.3K) | 1.14% | $7.9M | +49.11% | -0.68% | +15.69% | |
| BIL - SPDR SER TR | New Purchase | 1.10% | $7.6M | +13.49% | +0.59% | +3.97% | |
| SCHW - SCHWAB CHARLES CORP | 1.09% | $7.5M | +33.99% | +16.99% | -2.02% | ||
| LRCX - LAM RESEARCH CORP | 1.01% | $7.0M | +64.19% | -16.20% | +37.27% | ||
| SPGI - S&P GLOBAL INC | 0.98% | $6.7M | +40.04% | -14.25% | +5.64% | ||
| MCK - MCKESSON CORP | 0.95% | $6.5M | +116.62% | +17.76% | +26.17% | ||
| AAPL - APPLE INC | Reduce 6% $(374.2K) | 0.91% | $6.2M | +25.63% | -14.74% | +10.08% | |
| SCCO - SOUTHERN COPPER CORP | 0.87% | $6.0M | +129.51% | +16.63% | +91.60% | ||
| BDX - BECTON DICKINSON & CO | 0.80% | $5.5M | -28.09% | -11.84% | +11.06% | ||
| TMO - THERMO FISHER SCIENTIFIC INC | Reduce 1% $(48.9K) | 0.80% | $5.5M | -31.45% | -15.88% | -5.50% | |
| ITT - ITT INC | 0.76% | $5.2M | +99.91% | +1.34% | +34.71% | ||
| KO - COCA COLA CO | Reduce 5% $(274.6K) | 0.70% | $4.8M | +22.67% | -5.82% | -0.95% | |
| A - AGILENT TECHNOLOGIES INC | 0.70% | $4.8M | -16.04% | +4.54% | -3.71% | ||
| EME - EMCOR GROUP INC | 0.62% | $4.3M | +313.10% | +28.77% | +95.72% | ||
| NKE - NIKE INC | 0.59% | $4.0M | -44.61% | -16.92% | -0.86% | ||
| ABBV - ABBVIE INC | Reduce 13% $(509.5K) | 0.51% | $3.5M | +45.11% | +7.59% | +12.50% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 5% $(173.6K) | 0.51% | $3.5M | -40.44% | +3.16% | -2.29% | |
| DKS - DICKS SPORTING GOODS INC | 0.48% | $3.3M | +95.65% | +13.07% | +55.50% | ||
| IEFA - ISHARES TR | Add 6% ($197.5K) | 0.48% | $3.3M | +43.74% | -6.22% | +14.21% | |
| EMXC - ISHARES INC | Add 7% ($218.8K) | 0.48% | $3.3M | +26.83% | -4.60% | +7.68% | |
| DLTR - DOLLAR TREE INC | 0.47% | $3.2M | -45.04% | -1.08% | -7.41% | ||
| GS - GOLDMAN SACHS GROUP INC | Reduce 1% $(46.0K) | 0.47% | $3.2M | +93.15% | +10.40% | +10.59% | |
| GRMN - GARMIN LTD | 0.46% | $3.2M | +121.16% | -9.77% | +13.07% | ||
| NUE - NUCOR CORP | 0.40% | $2.8M | -12.15% | +1.90% | +29.75% | ||
| CTSH - COGNIZANT TECHNOLOGY SOLUTIO | 0.40% | $2.7M | +23.78% | -20.49% | +6.95% | ||
| DGX - QUEST DIAGNOSTICS INC | 0.40% | $2.7M | +31.04% | +6.70% | +1.21% | ||
| VOT - VANGUARD INDEX FDS | 0.39% | $2.7M | +37.42% | -9.63% | +6.12% | ||
| VBR - VANGUARD INDEX FDS | Reduce 2% $(44.2K) | 0.36% | $2.5M | +24.05% | +0.09% | +10.09% | |
| CERN - CERNER CORP | Reduce 100% | 0.00% | $0.00 | ||||