CCG

Cypress Capital Group Portfolio holdings

AUM $836M
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.77M
3
+$2.73M
4
PFE icon
Pfizer
PFE
+$2.6M
5
AMD icon
Advanced Micro Devices
AMD
+$2.3M

Top Sells

1
+$34M
2
+$3.94M
3
+$2.24M
4
VZ icon
Verizon
VZ
+$1.51M
5
CTRA icon
Coterra Energy
CTRA
+$1.42M

Sector Composition

1 Technology 22.4%
2 Healthcare 14.83%
3 Financials 12.91%
4 Consumer Discretionary 7.94%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$132B
$3.89M 0.47%
10,398
+103
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$15.7B
$3.89M 0.46%
48,480
-12,650
DUK icon
53
Duke Energy
DUK
$93.9B
$3.67M 0.44%
29,663
+1,631
DIS icon
54
Walt Disney
DIS
$191B
$3.66M 0.44%
31,994
-183
NFLX icon
55
Netflix
NFLX
$462B
$3.63M 0.43%
30,270
+2,080
ASML icon
56
ASML
ASML
$422B
$3.58M 0.43%
+3,702
EWZ icon
57
iShares MSCI Brazil ETF
EWZ
$6.56B
$3.58M 0.43%
115,512
+13,887
QCOM icon
58
Qualcomm
QCOM
$180B
$3.44M 0.41%
20,670
+5,472
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$3.42M 0.41%
12,129
+668
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$125B
$3.39M 0.41%
7,243
-110
INDY icon
61
iShares S&P India Nifty 50 Index Fund
INDY
$690M
$3.32M 0.4%
65,250
-12,135
BMY icon
62
Bristol-Myers Squibb
BMY
$100B
$3.31M 0.4%
73,361
-478
LIN icon
63
Linde
LIN
$190B
$3.29M 0.39%
6,922
+189
GE icon
64
GE Aerospace
GE
$304B
$3.2M 0.38%
10,646
+9,213
VLO icon
65
Valero Energy
VLO
$55.1B
$3.2M 0.38%
18,786
+63
PG icon
66
Procter & Gamble
PG
$345B
$3.12M 0.37%
20,307
-1,368
KO icon
67
Coca-Cola
KO
$310B
$3.12M 0.37%
47,020
+904
CNQ icon
68
Canadian Natural Resources
CNQ
$70.9B
$3.11M 0.37%
97,370
+3,870
AEP icon
69
American Electric Power
AEP
$64.4B
$3.08M 0.37%
27,352
-2,339
LHX icon
70
L3Harris
LHX
$50.9B
$3.04M 0.36%
9,954
-125
ROST icon
71
Ross Stores
ROST
$57.7B
$2.94M 0.35%
19,275
-764
PFE icon
72
Pfizer
PFE
$144B
$2.91M 0.35%
114,220
+102,210
ACN icon
73
Accenture
ACN
$160B
$2.87M 0.34%
11,625
-3,765
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
$2.75M 0.33%
23,225
+5,030
URA icon
75
Global X Uranium ETF
URA
$5.05B
$2.73M 0.33%
+57,259
1 2
3
4 5