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
$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
AVY icon
151
Avery Dennison
AVY
$13.1B
$602K 0.07%
3,309
-740
CTAS icon
152
Cintas
CTAS
$72B
$596K 0.07%
3,167
IWM icon
153
iShares Russell 2000 ETF
IWM
$76.8B
$581K 0.07%
2,359
WAB icon
154
Wabtec
WAB
$44.5B
$573K 0.06%
2,686
IBIT icon
155
iShares Bitcoin Trust
IBIT
$60.8B
$568K 0.06%
11,450
+150
DSL
156
DoubleLine Income Solutions Fund
DSL
$1.27B
$562K 0.06%
49,895
DAL icon
157
Delta Air Lines
DAL
$48.8B
$546K 0.06%
7,870
-77
RY icon
158
Royal Bank of Canada
RY
$247B
$542K 0.06%
3,180
-135
NSC icon
159
Norfolk Southern
NSC
$68.5B
$540K 0.06%
1,870
ADBE icon
160
Adobe
ADBE
$102B
$520K 0.06%
1,486
-1,845
MDT icon
161
Medtronic
MDT
$111B
$509K 0.06%
5,299
+456
SWK icon
162
Stanley Black & Decker
SWK
$11.1B
$504K 0.06%
6,779
+380
PFL
163
PIMCO Income Strategy Fund
PFL
$396M
$491K 0.06%
58,213
COWZ icon
164
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$481K 0.05%
+8,000
WM icon
165
Waste Management
WM
$90.1B
$479K 0.05%
+2,179
ADI icon
166
Analog Devices
ADI
$177B
$467K 0.05%
1,723
-9
SLB icon
167
SLB Ltd
SLB
$77.2B
$463K 0.05%
12,074
TD icon
168
Toronto Dominion Bank
TD
$175B
$460K 0.05%
4,886
-355
A icon
169
Agilent Technologies
A
$34.2B
$458K 0.05%
3,366
CMCSA icon
170
Comcast
CMCSA
$107B
$456K 0.05%
15,272
ITW icon
171
Illinois Tool Works
ITW
$78.1B
$456K 0.05%
1,850
SYY icon
172
Sysco
SYY
$36.2B
$455K 0.05%
6,170
+425
TFC icon
173
Truist Financial
TFC
$62.2B
$454K 0.05%
9,227
+10
SUN icon
174
Sunoco
SUN
$11.8B
$452K 0.05%
8,620
AUSF icon
175
Global X Adaptive US Factor ETF
AUSF
$862M
$444K 0.05%
9,580
+690
5 6
7
8 9