Asset Manager
← All Institutions
Cypress Capital Group
Market Value
$889M
-0.4%
Holdings
260
+18
New Purchases
28
Added To
77
Closed
14
Reduced
98
Top 10 Concentration
30.9%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 2.43% | 1.72% | +0.70% | $22M |
| USB | 0.69% | 0.00% | +0.69% | $6M |
| GDXJ | 0.42% | 0.00% | +0.42% | $4M |
| LMT | 1.86% | 1.52% | +0.34% | $17M |
| PSX | 1.18% | 0.84% | +0.34% | $11M |
| CVX | 0.99% | 0.70% | +0.29% | $9M |
| JNJ | 2.23% | 1.95% | +0.28% | $20M |
| OKE | 0.31% | 0.03% | +0.28% | $3M |
| EWY | 0.35% | 0.08% | +0.27% | $3M |
| VLO | 0.58% | 0.34% | +0.24% | $5M |
| CNQ | 0.59% | 0.37% | +0.22% | $5M |
| BINC | 0.48% | 0.27% | +0.21% | $4M |
| IAU | 2.70% | 2.50% | +0.20% | $24M |
| REYN | 0.19% | 0.00% | +0.19% | $2M |
| WMT | 1.96% | 1.80% | +0.17% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.45% | 4.60% | -1.15% | $31M |
| LLY | 4.85% | 5.88% | -1.03% | $43M |
| AAPL | 5.45% | 6.15% | -0.69% | $48M |
| V | 2.20% | 2.64% | -0.44% | $20M |
| SLV | 1.29% | 1.65% | -0.36% | $12M |
| ABT | 0.76% | 1.09% | -0.33% | $7M |
| AVGO | 1.93% | 2.22% | -0.29% | $17M |
| JPM | 2.38% | 2.64% | -0.26% | $21M |
| INTU | 0.24% | 0.47% | -0.22% | $2M |
| MA | 0.98% | 1.20% | -0.22% | $9M |
| AMZN | 1.82% | 2.03% | -0.21% | $16M |
| NVDA | 2.30% | 2.50% | -0.21% | $20M |
| IBM | 0.45% | 0.65% | -0.20% | $4M |
| LIN | 0.06% | 0.25% | -0.19% | $559K |
| ABBV | 2.70% | 2.88% | -0.18% | $24M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $537M | 60.4% |
| Large Cap | 165 | $316M | 35.5% |
| Mid Cap | 22 | $29M | 3.3% |
| Small Cap | 11 | $7M | 0.8% |
| Micro Cap | 1 | $3K | 0.0% |
Portfolio Analytics
Avg Market Cap
$258.6B
Median Market Cap
$79.0B
Avg P/E
30.8
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
174
# ETFs / Funds
86
Top Holdings (260 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.45% | 190,977 | $48M | $253.79 | -$6M | -10,775 | -5.3% | |
| 2 | LLY | 4.85% | 46,836 | $43M | $919.77 | -$9M | -1,962 | -4.0% | |
| 3 | MSFT | 3.45% | 82,840 | $31M | $370.17 | -$10M | -2,027 | -2.4% | |
| 4 | ABBV | 2.70% | 110,435 | $24M | $217.49 | -$2M | -2,179 | -1.9% | |
| 5 | IAU | 2.70% | 272,064 | $24M | $88.16 | $2M | -2,436 | -0.9% | |
| 6 | XOM | 2.43% | 127,104 | $22M | $169.66 | $6M | -798 | -0.6% | |
| 7 | IVV | 2.41% | 32,862 | $21M | $653.20 | -$1M | -545 | -1.6% | |
| 8 | JPM | 2.38% | 71,907 | $21M | $294.16 | -$2M | -1,137 | -1.6% | |
| 9 | NVDA | 2.30% | 116,993 | $20M | $174.40 | -$2M | -2,770 | -2.3% | |
| 10 | JNJ | 2.23% | 80,951 | $20M | $244.44 | $2M | -3,004 | -3.6% | |
| 11 | V | 2.20% | 64,703 | $20M | $302.24 | -$4M | -2,446 | -3.6% | |
| 12 | BRK-B | 2.18% | 40,461 | $19M | $479.20 | -$869K | +158 | +0.4% | |
| 13 | WMT | 1.96% | 140,470 | $17M | $124.28 | $1M | -3,382 | -2.4% | |
| 14 | AVGO | 1.93% | 55,472 | $17M | $309.51 | -$3M | -1,884 | -3.3% | |
| 15 | LMT | 1.86% | 27,410 | $17M | $604.39 | $3M | -636 | -2.3% | |
| 16 | AMZN | 1.82% | 77,660 | $16M | $208.27 | -$2M | -793 | -1.0% | |
| 17 | TJX | 1.62% | 90,272 | $14M | $159.70 | -$185K | -4,781 | -5.0% | |
| 18 | SPY | 1.57% | 21,465 | $14M | $650.34 | -$750K | -106 | -0.5% | |
| 19 | QQQ | 1.48% | 22,792 | $13M | $577.18 | -$763K | +136 | +0.6% | |
| 20 | GOOGL | 1.46% | 45,274 | $13M | $287.56 | -$2M | -1,548 | -3.3% | |
| 21 | GOOG | 1.35% | 41,878 | $12M | $286.86 | -$1M | -263 | -0.6% | |
| 22 | SLV | 1.29% | 168,822 | $12M | $68.14 | -$3M | -60,276 | -26.3% | |
| 23 | CME | 1.22% | 36,592 | $11M | $295.35 | $656K | -583 | -1.6% | |
| 24 | PSX | 1.18% | 57,688 | $11M | $182.18 | $3M | -377 | -0.7% | |
| 25 | PM | 1.07% | 57,607 | $10M | $165.34 | $396K | +695 | +1.2% | |
| 26 | TSM | 1.02% | 26,886 | $9M | $337.95 | -$107K | -3,367 | -11.1% | |
| 27 | CVX | 0.99% | 42,652 | $9M | $206.90 | $3M | +1,558 | +3.8% | |
| 28 | MA | 0.98% | 17,406 | $9M | $499.66 | -$2M | -1,303 | -7.0% | |
| 29 | COST | 0.90% | 8,071 | $8M | $996.43 | $1M | -71 | -0.9% | |
| 30 | MMM | 0.88% | 53,694 | $8M | $145.23 | -$357K | +2,760 | +5.4% | |
| 31 | BLK | 0.87% | 8,074 | $8M | $961.70 | -$868K | +8 | +0.1% | |
| 32 | RTX | 0.87% | 40,249 | $8M | $192.90 | $599K | +1,180 | +3.0% | |
| 33 | MCD | 0.86% | 24,498 | $8M | $310.79 | -$75K | -660 | -2.6% | |
| 34 | LRCX | 0.83% | 34,573 | $7M | $213.66 | $1M | -345 | -1.0% | |
| 35 | HD | 0.82% | 22,150 | $7M | $328.88 | -$491K | -449 | -2.0% | |
| 36 | MRK | 0.79% | 58,740 | $7M | $120.29 | $956K | +691 | +1.2% | |
| 37 | GILD | 0.76% | 48,427 | $7M | $139.37 | $786K | -159 | -0.3% | |
| 38 | ABT | 0.76% | 65,542 | $7M | $102.67 | -$3M | -12,216 | -15.7% | |
| 39 | CSCO | 0.71% | 81,382 | $6M | $77.59 | $201K | +2,021 | +2.5% | |
| 40 | NEM | 0.70% | 57,766 | $6M | $108.25 | $549K | +640 | +1.1% | |
| 41 | AMGN | 0.70% | 17,693 | $6M | $351.85 | $682K | +758 | +4.5% | |
| 42 | USB | 0.69% | 117,126 | $6M | $52.01 | — | +117,126 | — | NEW |
| 43 | EWZ | 0.64% | 147,197 | $6M | $38.39 | $1M | +8,710 | +6.3% | |
| 44 | CNQ | 0.59% | 108,283 | $5M | $48.73 | $2M | +10,941 | +11.2% | |
| 45 | VLO | 0.58% | 20,983 | $5M | $247.08 | $2M | +2,190 | +11.7% | |
| 46 | ASML | 0.56% | 3,764 | $5M | $1,320.83 | $1M | +81 | +2.2% | |
| 47 | MO | 0.56% | 75,064 | $5M | $65.99 | $755K | +2,247 | +3.1% | |
| 48 | META | 0.56% | 8,638 | $5M | $572.13 | -$1M | -551 | -6.0% | |
| 49 | LOW | 0.55% | 20,624 | $5M | $236.28 | -$196K | -395 | -1.9% | |
| 50 | BMY | 0.54% | 79,197 | $5M | $60.65 | $728K | +3,643 | +4.8% | |
| 51 | ABC | 0.53% | 14,884 | $5M | $314.15 | -$546K | -575 | -3.7% | |
| 52 | DUK | 0.50% | 33,899 | $4M | $130.94 | $700K | +1,997 | +6.3% | |
| 53 | BABA | 0.48% | 34,306 | $4M | $125.46 | -$648K | +525 | +1.6% | |
| 54 | BINC | 0.48% | 82,260 | $4M | $51.93 | $2M | +36,275 | +78.9% | |
| 55 | EWJ | 0.48% | 50,230 | $4M | $84.44 | $350K | +2,035 | +4.2% | |
| 56 | ROST | 0.45% | 18,499 | $4M | $216.63 | $555K | -669 | -3.5% | |
| 57 | IBM | 0.45% | 16,324 | $4M | $242.39 | -$2M | -3,122 | -16.1% | |
| 58 | GDXJ | 0.42% | 31,458 | $4M | $120.04 | — | +31,458 | — | NEW |
| 59 | AEP | 0.42% | 28,238 | $4M | $131.08 | $419K | -230 | -0.8% | |
| 60 | ETN | 0.42% | 10,317 | $4M | $357.67 | $367K | -117 | -1.1% | |
| 61 | PFE | 0.41% | 130,246 | $4M | $28.08 | $579K | +6,603 | +5.3% | |
| 62 | LHX | 0.41% | 10,567 | $4M | $345.14 | $674K | +440 | +4.3% | |
| 63 | KO | 0.41% | 47,851 | $4M | $76.05 | $339K | +647 | +1.4% | |
| 64 | COPX | 0.41% | 47,257 | $4M | $76.35 | $883K | +9,297 | +24.5% | |
| 65 | AGG | 0.40% | 35,741 | $4M | $99.27 | $861K | +8,843 | +32.9% | |
| 66 | GE | 0.38% | 11,965 | $3M | $283.77 | -$271K | +61 | +0.5% | |
| 67 | EWY | 0.35% | 25,340 | $3M | $123.01 | $2M | +17,790 | +235.6% | |
| 68 | KMI | 0.35% | 92,831 | $3M | $33.53 | $1M | +16,465 | +21.6% | |
| 69 | AMD | 0.35% | 15,269 | $3M | $203.43 | -$250K | -402 | -2.6% | |
| 70 | PAYX | 0.35% | 33,392 | $3M | $92.12 | -$1M | -4,567 | -12.0% | |
| 71 | URA | 0.34% | 63,091 | $3M | $48.43 | $568K | +4,886 | +8.4% | |
| 72 | CAT | 0.34% | 4,225 | $3M | $708.46 | $555K | -31 | -0.7% | |
| 73 | DIS | 0.33% | 30,782 | $3M | $96.38 | -$456K | +695 | +2.3% | |
| 74 | INDY | 0.33% | 69,835 | $3M | $42.24 | -$299K | +3,930 | +6.0% | |
| 75 | IWF | 0.33% | 6,883 | $3M | $426.40 | -$493K | -360 | -5.0% | |
| 76 | XLK | 0.33% | 21,788 | $3M | $132.90 | -$571K | -2,288 | -9.5% | |
| 77 | QCOM | 0.32% | 21,779 | $3M | $128.78 | -$725K | +1,144 | +5.5% | |
| 78 | OKE | 0.31% | 30,406 | $3M | $90.39 | $2M | +26,706 | +721.8% | |
| 79 | PG | 0.30% | 18,748 | $3M | $144.44 | -$210K | -1,615 | -7.9% | |
| 80 | NFLX | 0.30% | 28,119 | $3M | $96.15 | $676K | +6,488 | +30.0% | |
| 81 | FXI | 0.29% | 71,560 | $3M | $35.90 | $21K | +5,010 | +7.5% | |
| 82 | TXN | 0.27% | 12,403 | $2M | $194.14 | $217K | -225 | -1.8% | |
| 83 | XLC | 0.25% | 20,055 | $2M | $110.86 | -$138K | — | — | |
| 84 | COP | 0.25% | 16,646 | $2M | $132.00 | $721K | +873 | +5.5% | |
| 85 | INTU | 0.24% | 5,000 | $2M | $432.38 | -$2M | -1,300 | -20.6% | |
| 86 | IEFA | 0.24% | 23,671 | $2M | $90.53 | $278K | +2,819 | +13.5% | |
| 87 | CALM | 0.23% | 26,059 | $2M | $79.15 | $188K | +2,503 | +10.6% | |
| 88 | ACN | 0.23% | 10,296 | $2M | $198.29 | -$1M | -1,508 | -12.8% | |
| 89 | XLE | 0.23% | 33,214 | $2M | $61.26 | $854K | +6,805 | +25.8% | |
| 90 | XLV | 0.23% | 13,648 | $2M | $146.61 | -$138K | -170 | -1.2% | |
| 91 | GLW | 0.21% | 14,054 | $2M | $135.97 | $547K | -1,525 | -9.8% | |
| 92 | STT | 0.21% | 14,984 | $2M | $126.56 | -$37K | — | — | |
| 93 | RSP | 0.21% | 9,845 | $2M | $191.92 | $83K | +415 | +4.4% | |
| 94 | GD | 0.21% | 5,502 | $2M | $343.22 | $317K | +835 | +17.9% | |
| 95 | DVY | 0.21% | 12,077 | $2M | $151.41 | $110K | -100 | -0.8% | |
| 96 | T | 0.20% | 61,808 | $2M | $28.99 | $542K | +11,504 | +22.9% | |
| 97 | SUB | 0.20% | 16,685 | $2M | $106.50 | $66K | +650 | +4.0% | |
| 98 | PEP | 0.19% | 11,064 | $2M | $155.29 | $223K | +649 | +6.2% | |
| 99 | VXF | 0.19% | 8,320 | $2M | $205.80 | -$28K | — | — | |
| 100 | REYN | 0.19% | 80,418 | $2M | $21.18 | — | +80,418 | — | NEW |