CCG

Cypress Capital Group Portfolio holdings

AUM $804M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
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
The Communication Services Select Sector SPDR Fund
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
Energy Select Sector SPDR Fund
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
EWY icon
151
iShares MSCI South Korea ETF
EWY
$6.21B
$506K 0.06%
7,050
+700
CCK icon
152
Crown Holdings
CCK
$10.9B
$501K 0.06%
4,861
+11
PFL
153
PIMCO Income Strategy Fund
PFL
$382M
$485K 0.06%
+58,213
TMO icon
154
Thermo Fisher Scientific
TMO
$204B
$479K 0.06%
+1,182
NSC icon
155
Norfolk Southern
NSC
$65B
$479K 0.06%
1,870
IBIT icon
156
iShares Bitcoin Trust
IBIT
$81.5B
$474K 0.06%
7,750
+1,290
SUN icon
157
Sunoco
SUN
$7.38B
$462K 0.06%
+8,620
SO icon
158
Southern Company
SO
$108B
$448K 0.06%
4,883
-417
DIV icon
159
Global X SuperDividend US ETF
DIV
$628M
$445K 0.06%
+25,319
MCHP icon
160
Microchip Technology
MCHP
$35.2B
$441K 0.05%
6,263
-315
RY icon
161
Royal Bank of Canada
RY
$206B
$436K 0.05%
3,315
-110
IWM icon
162
iShares Russell 2000 ETF
IWM
$69.9B
$428K 0.05%
1,984
-691
KMB icon
163
Kimberly-Clark
KMB
$40.3B
$426K 0.05%
3,306
-1,816
FAST icon
164
Fastenal
FAST
$48.7B
$425K 0.05%
10,108
-420
ADI icon
165
Analog Devices
ADI
$119B
$412K 0.05%
+1,732
SWK icon
166
Stanley Black & Decker
SWK
$10.5B
$400K 0.05%
5,904
-195
TFC icon
167
Truist Financial
TFC
$54.9B
$396K 0.05%
9,217
-445
WDAY icon
168
Workday
WDAY
$62.5B
$395K 0.05%
+1,644
ETR icon
169
Entergy
ETR
$42.8B
$394K 0.05%
4,737
-435
MDT icon
170
Medtronic
MDT
$123B
$392K 0.05%
4,501
+593
DAL icon
171
Delta Air Lines
DAL
$38.9B
$391K 0.05%
+7,951
GSLC icon
172
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$388K 0.05%
3,196
+250
TD icon
173
Toronto Dominion Bank
TD
$135B
$385K 0.05%
5,241
-270
WMB icon
174
Williams Companies
WMB
$76.3B
$377K 0.05%
6,000
A icon
175
Agilent Technologies
A
$40.2B
$375K 0.05%
3,176
-30
5 6
7
8 9