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
NEE icon
126
NextEra Energy
NEE
$174B
$918K 0.11%
12,158
-14,742
UPS icon
127
United Parcel Service
UPS
$90.7B
$895K 0.11%
10,711
-3,772
HON icon
128
Honeywell
HON
$139B
$845K 0.1%
4,015
+1,361
XEL icon
129
Xcel Energy
XEL
$44.7B
$844K 0.1%
10,460
+400
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$834K 0.1%
5,729
GLD icon
131
SPDR Gold Trust
GLD
$157B
$803K 0.1%
2,259
-805
AMT icon
132
American Tower
AMT
$85.9B
$799K 0.1%
4,155
TMUS icon
133
T-Mobile US
TMUS
$208B
$788K 0.09%
3,292
SBAC icon
134
SBA Communications
SBAC
$20.7B
$773K 0.09%
4,000
EFA icon
135
iShares MSCI EAFE ETF
EFA
$73.5B
$763K 0.09%
8,176
+400
GWW icon
136
W.W. Grainger
GWW
$50.8B
$759K 0.09%
796
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.09%
1
DE icon
138
Deere & Co
DE
$139B
$748K 0.09%
1,635
-401
NVS icon
139
Novartis
NVS
$277B
$738K 0.09%
5,756
-20
IBIT icon
140
iShares Bitcoin Trust
IBIT
$74.5B
$735K 0.09%
11,300
+3,550
AXP icon
141
American Express
AXP
$251B
$710K 0.08%
2,137
AVAV icon
142
AeroVironment
AVAV
$19.6B
$695K 0.08%
2,208
EFG icon
143
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$679K 0.08%
5,962
DHR icon
144
Danaher
DHR
$167B
$674K 0.08%
3,400
-200
AVY icon
145
Avery Dennison
AVY
$14.6B
$657K 0.08%
4,049
-200
CTAS icon
146
Cintas
CTAS
$78.7B
$650K 0.08%
3,167
-55
ISRG icon
147
Intuitive Surgical
ISRG
$190B
$644K 0.08%
1,441
-2
BKNG icon
148
Booking.com
BKNG
$165B
$632K 0.08%
117
PML
149
PIMCO Municipal Income Fund II
PML
$507M
$629K 0.08%
79,570
+7,275
DSL
150
DoubleLine Income Solutions Fund
DSL
$1.3B
$613K 0.07%
49,895
4 5
6
7 8