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
MS icon
201
Morgan Stanley
MS
$265B
$298K 0.03%
1,679
-72
DEO icon
202
Diageo
DEO
$48.1B
$293K 0.03%
3,400
SCHG icon
203
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$291K 0.03%
+8,926
SCHW icon
204
Charles Schwab
SCHW
$170B
$282K 0.03%
2,827
-1
IDEV icon
205
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$274K 0.03%
3,321
UCB
206
United Community Banks
UCB
$3.85B
$273K 0.03%
8,745
OKE icon
207
Oneok
OKE
$54.2B
$272K 0.03%
+3,700
CAH icon
208
Cardinal Health
CAH
$54.1B
$264K 0.03%
1,285
-70
ECL icon
209
Ecolab
ECL
$85.6B
$263K 0.03%
1,000
CCK icon
210
Crown Holdings
CCK
$13.2B
$259K 0.03%
2,511
-2,350
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$253K 0.03%
+3,057
OEF icon
212
iShares S&P 100 ETF
OEF
$28.6B
$238K 0.03%
695
HYG icon
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$236K 0.03%
2,925
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$36.9B
$235K 0.03%
2,661
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$235K 0.03%
3,200
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$13B
$235K 0.03%
1,296
MKL icon
217
Markel Group
MKL
$26.1B
$234K 0.03%
109
SDY icon
218
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$230K 0.03%
1,650
-225
GSLC icon
219
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$227K 0.03%
1,715
-1,481
PLTR icon
220
Palantir
PLTR
$347B
$225K 0.03%
1,268
USFR icon
221
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$222K 0.02%
+4,420
USMV icon
222
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$222K 0.02%
2,355
MCK icon
223
McKesson
MCK
$121B
$221K 0.02%
269
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$211K 0.02%
+3,860
GBTC icon
225
Grayscale Bitcoin Trust
GBTC
$27.5B
$210K 0.02%
3,067
6 7 8
9
10