CCG

Cypress Capital Group Portfolio holdings

AUM $893M
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.34%
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
+$2.91M
2
+$2.52M
3
+$2.52M
4
URA icon
Global X Uranium ETF
URA
+$2.36M
5
AMD icon
Advanced Micro Devices
AMD
+$2.3M

Top Sells

1
+$32.7M
2
+$3.87M
3
+$2.04M
4
VZ icon
Verizon
VZ
+$1.49M
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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.58M 0.31%
25,733
+1,954
FXI icon
77
iShares China Large-Cap ETF
FXI
$6.11B
$2.56M 0.31%
62,260
+2,425
AMD icon
78
Advanced Micro Devices
AMD
$495B
$2.53M 0.3%
15,662
+14,233
LYB icon
79
LyondellBasell Industries
LYB
$23.2B
$2.39M 0.29%
48,711
-4,505
TXN icon
80
Texas Instruments
TXN
$215B
$2.34M 0.28%
12,728
-100
KMI icon
81
Kinder Morgan
KMI
$70.8B
$2.28M 0.27%
80,579
+20,344
SPGI icon
82
S&P Global
SPGI
$133B
$2.2M 0.26%
4,520
-307
SHW icon
83
Sherwin-Williams
SHW
$82.9B
$2.05M 0.24%
5,915
-25
CAT icon
84
Caterpillar
CAT
$376B
$2.02M 0.24%
4,235
+518
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$1.94M 0.23%
13,918
FMB icon
86
First Trust Managed Municipal ETF
FMB
$2B
$1.87M 0.22%
36,900
+1,750
BINC icon
87
BlackRock Flexible Income ETF
BINC
$16.9B
$1.87M 0.22%
35,040
+6,410
LMBS icon
88
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
$1.86M 0.22%
37,355
+1,805
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$614B
$1.83M 0.22%
5,581
+133
ADP icon
90
Automatic Data Processing
ADP
$81.2B
$1.82M 0.22%
6,217
+172
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$1.81M 0.22%
9,535
-20,750
VXF icon
92
Vanguard Extended Market ETF
VXF
$28.3B
$1.74M 0.21%
8,320
DVY icon
93
iShares Select Dividend ETF
DVY
$22.4B
$1.74M 0.21%
12,237
-465
STT icon
94
State Street
STT
$42.2B
$1.74M 0.21%
14,984
+20
SOLV icon
95
Solventum
SOLV
$12B
$1.7M 0.2%
23,275
+850
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11B
$1.66M 0.2%
15,540
+224
SYK icon
97
Stryker
SYK
$126B
$1.58M 0.19%
4,279
-33
MUB icon
98
iShares National Muni Bond ETF
MUB
$43.7B
$1.51M 0.18%
14,200
-2,231
ZTS icon
99
Zoetis
ZTS
$49.4B
$1.51M 0.18%
10,319
-3,782
APD icon
100
Air Products & Chemicals
APD
$66.1B
$1.46M 0.17%
5,365
+150
2 3
4
5 6