CCG

Cypress Capital Group Portfolio holdings

AUM $804M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
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
The Communication Services Select Sector SPDR Fund
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
Energy Select Sector SPDR Fund
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
GBTC icon
201
Grayscale Bitcoin Trust
GBTC
$42.6B
$260K 0.03%
+3,067
SCHW icon
202
Charles Schwab
SCHW
$171B
$258K 0.03%
+2,828
MS icon
203
Morgan Stanley
MS
$252B
$254K 0.03%
1,803
-19
SYY icon
204
Sysco
SYY
$38.2B
$244K 0.03%
3,215
GEV icon
205
GE Vernova
GEV
$163B
$242K 0.03%
+457
SHEL icon
206
Shell
SHEL
$209B
$239K 0.03%
3,400
+500
IDEV icon
207
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$238K 0.03%
+3,135
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$34.1B
$237K 0.03%
2,661
-181
USMV icon
209
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$235K 0.03%
2,505
CAH icon
210
Cardinal Health
CAH
$37.2B
$234K 0.03%
1,395
-1,589
NKE icon
211
Nike
NKE
$99.6B
$226K 0.03%
+3,187
UBER icon
212
Uber
UBER
$192B
$221K 0.03%
+2,373
TDG icon
213
TransDigm Group
TDG
$71.3B
$219K 0.03%
+144
MMC icon
214
Marsh & McLennan
MMC
$92.9B
$219K 0.03%
1,000
-848
MKL icon
215
Markel Group
MKL
$23.9B
$218K 0.03%
109
+1
VEU icon
216
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$215K 0.03%
+3,200
OEF icon
217
iShares S&P 100 ETF
OEF
$26.9B
$212K 0.03%
+695
WFC icon
218
Wells Fargo
WFC
$262B
$205K 0.03%
+2,564
IWN icon
219
iShares Russell 2000 Value ETF
IWN
$12B
$204K 0.03%
+1,296
JBL icon
220
Jabil
JBL
$22.5B
$204K 0.03%
+936
AMD icon
221
Advanced Micro Devices
AMD
$378B
$203K 0.03%
1,429
-16,891
OHI icon
222
Omega Healthcare
OHI
$12.1B
$202K 0.03%
5,500
PSEC icon
223
Prospect Capital
PSEC
$1.27B
$179K 0.02%
+56,400
VOD icon
224
Vodafone
VOD
$27.9B
$141K 0.02%
+13,262
OMER icon
225
Omeros
OMER
$552M
$126K 0.02%
42,000
+7,200
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