CCG

Cypress Capital Group Portfolio holdings

AUM $893M
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
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
DIV icon
176
Global X SuperDividend US ETF
DIV
$733M
$439K 0.05%
25,319
ETR icon
177
Entergy
ETR
$47.8B
$426K 0.05%
4,605
-25
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$85.3B
$411K 0.05%
+15,000
C icon
179
Citigroup
C
$193B
$409K 0.05%
+3,509
COF icon
180
Capital One
COF
$121B
$406K 0.05%
1,676
MCHP icon
181
Microchip Technology
MCHP
$39B
$400K 0.04%
6,273
+10
GSY icon
182
Invesco Ultra Short Duration ETF
GSY
$3.42B
$397K 0.04%
+7,903
WFC icon
183
Wells Fargo
WFC
$253B
$385K 0.04%
4,127
+1,659
FAST icon
184
Fastenal
FAST
$52.7B
$383K 0.04%
9,553
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$69.7B
$380K 0.04%
1,805
SO icon
186
Southern Company
SO
$106B
$379K 0.04%
4,344
AMT icon
187
American Tower
AMT
$88.8B
$372K 0.04%
2,117
-2,038
YUM icon
188
Yum! Brands
YUM
$44.6B
$370K 0.04%
2,448
IGSB icon
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$364K 0.04%
6,890
+985
LNT icon
190
Alliant Energy
LNT
$18.5B
$361K 0.04%
5,553
WMB icon
191
Williams Companies
WMB
$93B
$361K 0.04%
6,000
PFN
192
PIMCO Income Strategy Fund II
PFN
$682M
$354K 0.04%
47,157
D icon
193
Dominion Energy
D
$53B
$352K 0.04%
6,015
DGX icon
194
Quest Diagnostics
DGX
$22.9B
$347K 0.04%
2,000
-48
WDAY icon
195
Workday
WDAY
$36.8B
$346K 0.04%
1,611
CB icon
196
Chubb
CB
$131B
$332K 0.04%
1,065
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$63.4B
$327K 0.04%
2,650
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$14B
$315K 0.04%
10,189
+325
JEPI icon
199
JPMorgan Equity Premium Income ETF
JEPI
$44B
$309K 0.03%
5,400
VB icon
200
Vanguard Small-Cap ETF
VB
$72.9B
$308K 0.03%
+1,193
6 7
8
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