CCG

Cypress Capital Group Portfolio holdings

AUM $893M
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$2.43M
3
+$2.07M
4
PM icon
Philip Morris
PM
+$1.34M
5
SPG icon
Simon Property Group
SPG
+$1.27M

Top Sells

1
+$2.5M
2
+$2.39M
3
+$1.51M
4
EQIX icon
Equinix
EQIX
+$1.35M
5
ORCL icon
Oracle
ORCL
+$988K

Sector Composition

1 Technology 22.19%
2 Healthcare 16.16%
3 Financials 12.43%
4 Consumer Discretionary 7.4%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$350B
$2.44M 0.27%
4,256
+21
BINC icon
77
BlackRock Flexible Income ETF
BINC
$17.3B
$2.43M 0.27%
45,985
+10,945
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$2.36M 0.26%
20,055
-3,170
SPGI icon
79
S&P Global
SPGI
$132B
$2.26M 0.25%
4,331
-189
LIN icon
80
Linde
LIN
$236B
$2.23M 0.25%
5,223
-1,699
TXN icon
81
Texas Instruments
TXN
$193B
$2.19M 0.25%
12,628
-100
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.14M 0.24%
13,818
-100
KMI icon
83
Kinder Morgan
KMI
$75.4B
$2.1M 0.24%
76,366
-4,213
NFLX icon
84
Netflix
NFLX
$410B
$2.03M 0.23%
21,631
-8,639
STT icon
85
State Street
STT
$35.9B
$1.93M 0.22%
14,984
ORCL icon
86
Oracle
ORCL
$429B
$1.93M 0.22%
9,915
-4,149
CALM icon
87
Cal-Maine
CALM
$4.15B
$1.87M 0.21%
+23,556
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$179B
$1.87M 0.21%
20,852
+5,349
SHW icon
89
Sherwin-Williams
SHW
$89.8B
$1.83M 0.2%
5,636
-279
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$1.81M 0.2%
9,430
-105
VXF icon
91
Vanguard Extended Market ETF
VXF
$26.3B
$1.74M 0.19%
8,320
DVY icon
92
iShares Select Dividend ETF
DVY
$22.8B
$1.72M 0.19%
12,177
-60
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$1.71M 0.19%
16,035
+495
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$583B
$1.7M 0.19%
5,056
-525
MUB icon
95
iShares National Muni Bond ETF
MUB
$43B
$1.67M 0.19%
15,600
+1,400
CRM icon
96
Salesforce
CRM
$181B
$1.6M 0.18%
6,039
-30
VO icon
97
Vanguard Mid-Cap ETF
VO
$96.3B
$1.6M 0.18%
5,507
+639
GD icon
98
General Dynamics
GD
$98.6B
$1.57M 0.18%
4,667
+640
PEP icon
99
PepsiCo
PEP
$229B
$1.49M 0.17%
10,415
+2,012
COP icon
100
ConocoPhillips
COP
$145B
$1.48M 0.17%
15,773
+1,252
2 3
4
5 6