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
$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
GSLC icon
176
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$416K 0.05%
3,196
SLB icon
177
SLB Ltd
SLB
$74B
$415K 0.05%
12,074
+1,130
KMB icon
178
Kimberly-Clark
KMB
$35.1B
$414K 0.05%
3,326
+20
AUSF icon
179
Global X Adaptive US Factor ETF
AUSF
$818M
$413K 0.05%
+8,890
SO icon
180
Southern Company
SO
$106B
$412K 0.05%
4,344
-539
MCHP icon
181
Microchip Technology
MCHP
$38.7B
$402K 0.05%
6,263
DGX icon
182
Quest Diagnostics
DGX
$22.7B
$390K 0.05%
2,048
+48
WDAY icon
183
Workday
WDAY
$36.3B
$388K 0.05%
1,611
-33
WMB icon
184
Williams Companies
WMB
$92.6B
$380K 0.05%
6,000
LNT icon
185
Alliant Energy
LNT
$18.4B
$374K 0.04%
5,553
YUM icon
186
Yum! Brands
YUM
$44.1B
$372K 0.04%
2,448
D icon
187
Dominion Energy
D
$52.7B
$368K 0.04%
6,015
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$69.3B
$367K 0.04%
1,805
PFN
189
PIMCO Income Strategy Fund II
PFN
$677M
$358K 0.04%
47,157
COF icon
190
Capital One
COF
$120B
$356K 0.04%
1,676
VZ icon
191
Verizon
VZ
$213B
$351K 0.04%
7,984
-34,440
DEO icon
192
Diageo
DEO
$46.6B
$324K 0.04%
3,400
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$63.1B
$320K 0.04%
2,650
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$313K 0.04%
5,905
-847
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$14B
$312K 0.04%
9,864
-475
JEPI icon
196
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$308K 0.04%
5,400
CB icon
197
Chubb
CB
$131B
$301K 0.04%
1,065
-9
MS icon
198
Morgan Stanley
MS
$257B
$278K 0.03%
1,751
-52
GBTC icon
199
Grayscale Bitcoin Trust
GBTC
$27.2B
$275K 0.03%
3,067
UCB
200
United Community Banks
UCB
$3.8B
$274K 0.03%
8,745
6 7
8
9 10