CCG

Cypress Capital Group Portfolio holdings

AUM $836M
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
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
State Street Communication Services Select Sector SPDR ETF
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
State Street Energy Select Sector SPDR ETF
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
SLB icon
176
SLB Ltd
SLB
$69.6B
$370K 0.05%
10,944
-16,353
GE icon
177
GE Aerospace
GE
$337B
$369K 0.05%
1,433
+238
YUM icon
178
Yum! Brands
YUM
$44.7B
$363K 0.05%
+2,448
DGX icon
179
Quest Diagnostics
DGX
$21.2B
$359K 0.04%
2,000
COF icon
180
Capital One
COF
$151B
$357K 0.04%
1,676
+100
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$356K 0.04%
6,752
+18
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$71.6B
$351K 0.04%
1,805
FISV
183
Fiserv Inc
FISV
$35.9B
$349K 0.04%
2,023
PFN
184
PIMCO Income Strategy Fund II
PFN
$699M
$348K 0.04%
+47,157
DEO icon
185
Diageo
DEO
$49.7B
$343K 0.04%
3,400
OKE icon
186
Oneok
OKE
$46.2B
$343K 0.04%
4,200
-2,233
D icon
187
Dominion Energy
D
$51.5B
$340K 0.04%
6,015
-360
KMX icon
188
CarMax
KMX
$6.88B
$337K 0.04%
5,013
+10
LNT icon
189
Alliant Energy
LNT
$17.2B
$336K 0.04%
5,553
-275
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$325K 0.04%
2,395
-100
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$14.3B
$317K 0.04%
10,339
+3,034
CB icon
192
Chubb
CB
$119B
$311K 0.04%
1,074
+5
JEPI icon
193
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$307K 0.04%
+5,400
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$66.9B
$292K 0.04%
2,650
PFE icon
195
Pfizer
PFE
$147B
$291K 0.04%
12,010
-101,055
FTCS icon
196
First Trust Capital Strength ETF
FTCS
$8.36B
$273K 0.03%
3,005
-25
ECL icon
197
Ecolab
ECL
$78.7B
$269K 0.03%
1,000
CMG icon
198
Chipotle Mexican Grill
CMG
$53.4B
$264K 0.03%
+4,703
HYG icon
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$262K 0.03%
3,250
UCB
200
United Community Banks
UCB
$4.09B
$261K 0.03%
8,745
6 7
8
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