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
GLW icon
101
Corning
GLW
$71.1B
$1.45M 0.17%
17,674
-600
MCO icon
102
Moody's
MCO
$86.9B
$1.44M 0.17%
3,029
-25
CRM icon
103
Salesforce
CRM
$222B
$1.44M 0.17%
6,069
+30
VO icon
104
Vanguard Mid-Cap ETF
VO
$88.7B
$1.43M 0.17%
4,868
-265
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$27.5B
$1.4M 0.17%
15,685
-9,099
COP icon
106
ConocoPhillips
COP
$112B
$1.37M 0.16%
14,521
+910
GD icon
107
General Dynamics
GD
$89.8B
$1.37M 0.16%
+4,027
IWB icon
108
iShares Russell 1000 ETF
IWB
$45.3B
$1.37M 0.16%
3,737
+57
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$159B
$1.35M 0.16%
15,503
+2,958
EQIX icon
110
Equinix
EQIX
$72B
$1.35M 0.16%
1,720
-23
SBUX icon
111
Starbucks
SBUX
$96.6B
$1.34M 0.16%
15,865
-7,571
T icon
112
AT&T
T
$183B
$1.25M 0.15%
44,436
+595
TSLA icon
113
Tesla
TSLA
$1.43T
$1.19M 0.14%
2,666
PEP icon
114
PepsiCo
PEP
$204B
$1.18M 0.14%
8,403
-1,332
ADBE icon
115
Adobe
ADBE
$135B
$1.18M 0.14%
3,331
-2,269
PNC icon
116
PNC Financial Services
PNC
$75.5B
$1.17M 0.14%
5,824
-259
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.15M 0.14%
17,587
-55
BAC icon
118
Bank of America
BAC
$389B
$1.13M 0.14%
21,971
-633
EMR icon
119
Emerson Electric
EMR
$74.1B
$1.12M 0.13%
8,566
-1,856
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$45.6B
$1.11M 0.13%
11,482
+65
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.05M 0.13%
15,889
+1,492
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.01M 0.12%
11,634
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$100B
$964K 0.12%
4,466
LNG icon
124
Cheniere Energy
LNG
$45.3B
$954K 0.11%
+4,061
CL icon
125
Colgate-Palmolive
CL
$64.4B
$919K 0.11%
11,492
-5,239
3 4
5
6 7