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
ECL icon
201
Ecolab
ECL
$82.7B
$274K 0.03%
1,000
SCHW icon
202
Charles Schwab
SCHW
$168B
$270K 0.03%
2,828
IDEV icon
203
iShares Core MSCI International Developed Markets ETF
IDEV
$28.1B
$266K 0.03%
3,321
+186
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$263K 0.03%
1,875
-520
SHEL icon
205
Shell
SHEL
$234B
$246K 0.03%
3,442
+42
FTCS icon
206
First Trust Capital Strength ETF
FTCS
$8.35B
$244K 0.03%
2,605
-400
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$36.3B
$243K 0.03%
2,661
HYG icon
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$237K 0.03%
2,925
-325
FISV
209
Fiserv Inc
FISV
$32.7B
$235K 0.03%
1,825
-198
OEF icon
210
iShares S&P 100 ETF
OEF
$28.2B
$231K 0.03%
695
PLTR icon
211
Palantir
PLTR
$340B
$231K 0.03%
+1,268
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$12.7B
$229K 0.03%
1,296
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$57.6B
$228K 0.03%
3,200
KMX icon
214
CarMax
KMX
$5.71B
$225K 0.03%
5,013
USMV icon
215
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$224K 0.03%
2,355
-150
NKE icon
216
Nike
NKE
$87.1B
$222K 0.03%
3,184
-3
CAH icon
217
Cardinal Health
CAH
$52.9B
$213K 0.03%
1,355
-40
IGF icon
218
iShares Global Infrastructure ETF
IGF
$9.95B
$209K 0.03%
+3,415
MKL icon
219
Markel Group
MKL
$25.4B
$208K 0.02%
109
MCK icon
220
McKesson
MCK
$121B
$208K 0.02%
+269
WFC icon
221
Wells Fargo
WFC
$251B
$207K 0.02%
2,468
-96
MRSH
222
Marsh
MRSH
$88.5B
$202K 0.02%
1,000
OMER icon
223
Omeros
OMER
$810M
$172K 0.02%
42,000
VOD icon
224
Vodafone
VOD
$34.1B
$154K 0.02%
13,262
CMG icon
225
Chipotle Mexican Grill
CMG
$46.7B
– –
-4,703
6 7 8
9
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