CCG

Cypress Capital Group Portfolio holdings

AUM $804M
This Quarter Return
+7.4%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$890M
AUM Growth
+$890M
Cap. Flow
+$8.93M
Cap. Flow %
1%
Top 10 Hldgs %
33.32%
Holding
322
New
28
Increased
108
Reduced
159
Closed
12

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$1.7M
2
AVGO icon
Broadcom
AVGO
$1.47M
3
URA icon
Global X Uranium ETF
URA
$1.04M
4
META icon
Meta Platforms (Facebook)
META
$1.04M
5
INCY icon
Incyte
INCY
$971K

Top Sells

1
VZ icon
Verizon
VZ
$1.3M
2
LLY icon
Eli Lilly
LLY
$1.26M
3
BMY icon
Bristol-Myers Squibb
BMY
$1.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1,000K
5
SBUX icon
Starbucks
SBUX
$890K

Sector Composition

1 Technology 20.48%
2 Healthcare 16.44%
3 Financials 10.2%
4 Consumer Discretionary 8.09%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
251
First Trust Value Line Dividend Fund
FVD
$9.1B
$358K 0.04%
7,865
-450
-5% -$20.5K
TD icon
252
Toronto Dominion Bank
TD
$128B
$353K 0.04%
5,582
+46
+0.8% +$2.91K
CB icon
253
Chubb
CB
$111B
$351K 0.04%
1,218
+6
+0.5% +$1.73K
GE icon
254
GE Aerospace
GE
$293B
$351K 0.04%
1,860
+63
+4% +$11.9K
CPB icon
255
Campbell Soup
CPB
$10.1B
$344K 0.04%
7,036
-1,097
-13% -$53.7K
GSLC icon
256
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$341K 0.04%
3,020
– –
IRM icon
257
Iron Mountain
IRM
$26.5B
$337K 0.04%
2,835
-400
-12% -$47.5K
GRMN icon
258
Garmin
GRMN
$45.6B
$333K 0.04%
1,892
+115
+6% +$20.2K
LQD icon
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$315K 0.04%
2,785
-546
-16% -$61.7K
BCE icon
260
BCE
BCE
$22.9B
$313K 0.04%
8,989
+65
+0.7% +$2.26K
CNC icon
261
Centene
CNC
$14.8B
$310K 0.03%
4,120
-9,490
-70% -$714K
EPD icon
262
Enterprise Products Partners
EPD
$68.9B
$309K 0.03%
10,628
-550
-5% -$16K
VEA icon
263
Vanguard FTSE Developed Markets ETF
VEA
$169B
$298K 0.03%
+5,641
New +$298K
WMB icon
264
Williams Companies
WMB
$70.5B
$290K 0.03%
6,353
+104
+2% +$4.75K
IVW icon
265
iShares S&P 500 Growth ETF
IVW
$63.2B
$280K 0.03%
2,929
– –
STZ icon
266
Constellation Brands
STZ
$25.8B
$272K 0.03%
1,056
-49
-4% -$12.6K
MOH icon
267
Molina Healthcare
MOH
$9.6B
$272K 0.03%
788
-13
-2% -$4.48K
PEG icon
268
Public Service Enterprise Group
PEG
$40.6B
$269K 0.03%
+3,014
New +$269K
GEHC icon
269
GE HealthCare
GEHC
$33B
$267K 0.03%
+2,850
New +$267K
ISRG icon
270
Intuitive Surgical
ISRG
$158B
$263K 0.03%
535
+9
+2% +$4.42K
VICI icon
271
VICI Properties
VICI
$35.6B
$262K 0.03%
7,863
-66
-0.8% -$2.2K
EWG icon
272
iShares MSCI Germany ETF
EWG
$2.49B
$261K 0.03%
+7,700
New +$261K
GS icon
273
Goldman Sachs
GS
$221B
$258K 0.03%
+522
New +$258K
UCB
274
United Community Banks, Inc.
UCB
$4.01B
$258K 0.03%
8,879
+134
+2% +$3.9K
HOLX icon
275
Hologic
HOLX
$14.7B
$257K 0.03%
3,155
+105
+3% +$8.55K
9 10
11
12 13