CCG

Cypress Capital Group Portfolio holdings

AUM $804M
This Quarter Return
+7.4%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$890M
AUM Growth
+$890M
Cap. Flow
+$1.84M
Cap. Flow %
0.21%
Top 10 Hldgs %
33.32%
Holding
322
New
28
Increased
107
Reduced
160
Closed
12

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$1.7M
2
AVGO icon
Broadcom
AVGO
$1.47M
3
URA icon
Global X Uranium ETF
URA
$1.04M
4
META icon
Meta Platforms (Facebook)
META
$1.04M
5
INCY icon
Incyte
INCY
$971K

Top Sells

1
VZ icon
Verizon
VZ
$1.3M
2
LLY icon
Eli Lilly
LLY
$1.26M
3
BMY icon
Bristol-Myers Squibb
BMY
$1.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1,000K
5
SBUX icon
Starbucks
SBUX
$890K

Sector Composition

1 Technology 20.48%
2 Healthcare 16.44%
3 Financials 10.2%
4 Consumer Discretionary 8.09%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
176
Electronic Arts
EA
$42B
$790K 0.09%
5,505
+97
+2% +$13.9K
MS icon
177
Morgan Stanley
MS
$237B
$787K 0.09%
7,553
-50
-0.7% -$5.21K
HPE icon
178
Hewlett Packard
HPE
$29.9B
$787K 0.09%
38,470
-535
-1% -$10.9K
EQIX icon
179
Equinix
EQIX
$74.6B
$778K 0.09%
877
+302
+53% +$268K
D icon
180
Dominion Energy
D
$50.3B
$775K 0.09%
13,416
+478
+4% +$27.6K
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$149B
$767K 0.09%
9,824
-793
-7% -$61.9K
OMC icon
182
Omnicom Group
OMC
$15B
$753K 0.08%
7,280
+10
+0.1% +$1.03K
MAS icon
183
Masco
MAS
$15.1B
$751K 0.08%
8,951
+110
+1% +$9.23K
REG icon
184
Regency Centers
REG
$13.1B
$746K 0.08%
10,332
-117
-1% -$8.45K
ADSK icon
185
Autodesk
ADSK
$67.6B
$746K 0.08%
2,709
+21
+0.8% +$5.79K
CAG icon
186
Conagra Brands
CAG
$9.19B
$745K 0.08%
22,900
+6,065
+36% +$197K
GD icon
187
General Dynamics
GD
$86.8B
$731K 0.08%
2,420
-225
-9% -$68K
MTD icon
188
Mettler-Toledo International
MTD
$26.1B
$724K 0.08%
483
+6
+1% +$9K
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$720K 0.08%
5,729
-2,050
-26% -$258K
ATO icon
190
Atmos Energy
ATO
$26.5B
$718K 0.08%
5,173
-2,075
-29% -$288K
DPZ icon
191
Domino's
DPZ
$15.8B
$707K 0.08%
1,643
+2
+0.1% +$860
CMI icon
192
Cummins
CMI
$54B
$706K 0.08%
+2,180
New +$706K
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.08T
$691K 0.08%
1
– –
HON icon
194
Honeywell
HON
$136B
$689K 0.08%
3,333
-194
-6% -$40.1K
SDY icon
195
SPDR S&P Dividend ETF
SDY
$20.4B
$684K 0.08%
4,814
-190
-4% -$27K
A icon
196
Agilent Technologies
A
$35.5B
$676K 0.08%
4,553
-90
-2% -$13.4K
YUM icon
197
Yum! Brands
YUM
$40.1B
$667K 0.07%
4,774
+38
+0.8% +$5.31K
BK icon
198
Bank of New York Mellon
BK
$73.8B
$661K 0.07%
9,205
-122
-1% -$8.77K
LYB icon
199
LyondellBasell Industries
LYB
$17.4B
$659K 0.07%
6,867
-102
-1% -$9.78K
PPG icon
200
PPG Industries
PPG
$24.6B
$643K 0.07%
4,854
-12
-0.2% -$1.59K
6 7
8
9 10