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
$836M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.52M
3
+$2.52M
4
URA icon
Global X Uranium ETF
URA
+$2.36M
5
AMD icon
Advanced Micro Devices
AMD
+$2.3M

Top Sells

1
+$32.7M
2
+$3.87M
3
+$2.04M
4
VZ icon
Verizon
VZ
+$1.49M
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
EWY icon
151
iShares MSCI South Korea ETF
EWY
$20.5B
$605K 0.07%
7,550
+500
BDX icon
152
Becton Dickinson
BDX
$44.3B
$580K 0.07%
3,098
FDX icon
153
FedEx
FDX
$92.1B
$576K 0.07%
2,441
IWM icon
154
iShares Russell 2000 ETF
IWM
$77.6B
$571K 0.07%
2,359
+375
NSC icon
155
Norfolk Southern
NSC
$67B
$562K 0.07%
1,870
TMO icon
156
Thermo Fisher Scientific
TMO
$191B
$561K 0.07%
1,157
-25
WAB icon
157
Wabtec
WAB
$44.5B
$538K 0.06%
2,686
-2
FPE icon
158
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$505K 0.06%
27,700
-2,967
PFL
159
PIMCO Income Strategy Fund
PFL
$397M
$496K 0.06%
58,213
RY icon
160
Royal Bank of Canada
RY
$245B
$488K 0.06%
3,315
ITW icon
161
Illinois Tool Works
ITW
$76.9B
$482K 0.06%
1,850
-925
CMCSA icon
162
Comcast
CMCSA
$106B
$480K 0.06%
15,272
+725
SWK icon
163
Stanley Black & Decker
SWK
$11.8B
$476K 0.06%
6,399
+495
SYY icon
164
Sysco
SYY
$36.1B
$473K 0.06%
5,745
+2,530
CCK icon
165
Crown Holdings
CCK
$11.4B
$470K 0.06%
4,861
FAST icon
166
Fastenal
FAST
$51.4B
$468K 0.06%
9,553
-555
MDT icon
167
Medtronic
MDT
$107B
$461K 0.06%
4,843
+342
DAL icon
168
Delta Air Lines
DAL
$44.9B
$451K 0.05%
7,947
-4
DIV icon
169
Global X SuperDividend US ETF
DIV
$724M
$448K 0.05%
25,319
A icon
170
Agilent Technologies
A
$34B
$432K 0.05%
3,366
+190
ETR icon
171
Entergy
ETR
$50.6B
$431K 0.05%
4,630
-107
SUN icon
172
Sunoco
SUN
$12.5B
$431K 0.05%
8,620
ADI icon
173
Analog Devices
ADI
$186B
$426K 0.05%
1,732
TFC icon
174
Truist Financial
TFC
$63.5B
$421K 0.05%
9,217
TD icon
175
Toronto Dominion Bank
TD
$175B
$419K 0.05%
5,241
5 6
7
8 9