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
$804M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3M
3
+$2.94M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.97M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.77M

Top Sells

1
+$9.1M
2
+$8.28M
3
+$4.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.37M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$2.82M

Sector Composition

1 Technology 20.36%
2 Healthcare 14.22%
3 Financials 13.19%
4 Consumer Discretionary 7.47%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.46T
$847K 0.11%
2,666
+167
GWW icon
127
W.W. Grainger
GWW
$50.6B
$828K 0.1%
796
TMUS icon
128
T-Mobile US
TMUS
$213B
$784K 0.1%
+3,292
ISRG icon
129
Intuitive Surgical
ISRG
$192B
$784K 0.1%
+1,443
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$774K 0.1%
5,729
AVY icon
131
Avery Dennison
AVY
$14.6B
$746K 0.09%
4,249
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.09%
1
CTAS icon
133
Cintas
CTAS
$78.8B
$718K 0.09%
3,222
-196
DHR icon
134
Danaher
DHR
$169B
$711K 0.09%
3,600
-100
NVS icon
135
Novartis
NVS
$275B
$699K 0.09%
5,776
+2,638
EFA icon
136
iShares MSCI EAFE ETF
EFA
$73.5B
$695K 0.09%
7,776
ITW icon
137
Illinois Tool Works
ITW
$76B
$686K 0.09%
2,775
XEL icon
138
Xcel Energy
XEL
$44.6B
$685K 0.09%
10,060
-100
AXP icon
139
American Express
AXP
$246B
$682K 0.08%
2,137
BKNG icon
140
Booking.com
BKNG
$167B
$677K 0.08%
+117
EFG icon
141
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$668K 0.08%
5,962
AVAV icon
142
AeroVironment
AVAV
$18.9B
$629K 0.08%
2,208
HON icon
143
Honeywell
HON
$137B
$618K 0.08%
2,654
+34
DSL
144
DoubleLine Income Solutions Fund
DSL
$1.3B
$611K 0.08%
+49,895
WAB icon
145
Wabtec
WAB
$39.1B
$563K 0.07%
+2,688
FDX icon
146
FedEx
FDX
$73.6B
$555K 0.07%
2,441
+1,381
FPE icon
147
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$546K 0.07%
30,667
-6,278
PML
148
PIMCO Municipal Income Fund II
PML
$509M
$539K 0.07%
+72,295
BDX icon
149
Becton Dickinson
BDX
$59.4B
$534K 0.07%
3,098
-150
CMCSA icon
150
Comcast
CMCSA
$103B
$519K 0.06%
14,547
-695
4 5
6
7 8