Asset Manager
← All Institutions
Cypress Capital Group
Market Value
$804M
+5.2%
Holdings
237
-28
New Purchases
35
Added To
85
Closed
12
Reduced
79
Top 10 Concentration
36.2%
Turnover
19.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.48% | 3.50% | +0.98% | $36M |
| AVGO | 1.88% | 1.18% | +0.70% | $15M |
| NVDA | 2.39% | 1.69% | +0.70% | $19M |
| IAU | 2.03% | 1.44% | +0.60% | $16M |
| JPM | 2.62% | 2.21% | +0.41% | $21M |
| SLV | 0.82% | 0.45% | +0.38% | $7M |
| CNQ | 0.37% | 0.00% | +0.37% | $3M |
| META | 0.71% | 0.44% | +0.27% | $6M |
| NFLX | 0.47% | 0.21% | +0.26% | $4M |
| AMZN | 1.98% | 1.73% | +0.25% | $16M |
| XLC | 0.25% | 0.00% | +0.25% | $2M |
| QQQ | 1.55% | 1.32% | +0.23% | $12M |
| EWZ | 0.36% | 0.14% | +0.23% | $3M |
| TSM | 0.81% | 0.59% | +0.21% | $6M |
| VXF | 0.20% | 0.00% | +0.20% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XMHQ | 0.00% | 1.08% | -1.08% | $0 |
| XLK | 0.36% | 1.28% | -0.92% | $3M |
| AAPL | 5.08% | 5.82% | -0.74% | $41M |
| LLY | 5.05% | 5.66% | -0.61% | $41M |
| UNH | 0.00% | 0.59% | -0.59% | $0 |
| XLE | 0.26% | 0.79% | -0.53% | $2M |
| ABBV | 2.51% | 2.95% | -0.45% | $20M |
| PFE | 0.04% | 0.38% | -0.34% | $291K |
| INDY | 0.52% | 0.86% | -0.34% | $4M |
| XOM | 1.77% | 2.10% | -0.33% | $14M |
| EWJ | 0.57% | 0.82% | -0.25% | $5M |
| AMD | 0.03% | 0.25% | -0.22% | $203K |
| CVX | 0.73% | 0.93% | -0.20% | $6M |
| URA | 0.00% | 0.18% | -0.18% | $0 |
| JNJ | 1.40% | 1.58% | -0.17% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $508M | 63.3% |
| Large Cap | 158 | $277M | 34.5% |
| Mid Cap | 12 | $11M | 1.4% |
| Small Cap | 9 | $7M | 0.9% |
Portfolio Analytics
Avg Market Cap
$277.7B
Median Market Cap
$89.6B
Avg P/E
30.7
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
171
# ETFs / Funds
66
Top Holdings (237 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.50% | 84,119 | $52M | $620.90 | $3M | -4,138 | -4.7% | |
| 2 | AAPL | 5.08% | 198,975 | $41M | $205.17 | -$4M | -1,247 | -0.6% | |
| 3 | LLY | 5.05% | 52,085 | $41M | $779.53 | -$3M | -285 | -0.5% | |
| 4 | MSFT | 4.48% | 72,392 | $36M | $497.41 | $9M | +1,098 | +1.5% | |
| 5 | V | 3.10% | 70,182 | $25M | $355.05 | $115K | -592 | -0.8% | |
| 6 | JPM | 2.62% | 72,687 | $21M | $289.91 | $4M | +3,966 | +5.8% | |
| 7 | ABBV | 2.51% | 108,470 | $20M | $185.62 | -$2M | +878 | +0.8% | |
| 8 | BRK-B | 2.39% | 39,549 | $19M | $485.77 | $69K | +3,606 | +10.0% | |
| 9 | NVDA | 2.39% | 121,545 | $19M | $157.99 | $6M | +2,523 | +2.1% | |
| 10 | IAU | 2.03% | 262,049 | $16M | $62.36 | $5M | +75,914 | +40.8% | |
| 11 | AMZN | 1.98% | 72,362 | $16M | $219.39 | $3M | +3,092 | +4.5% | |
| 12 | LMT | 1.89% | 32,805 | $15M | $463.14 | $547K | +18 | +0.1% | |
| 13 | AVGO | 1.88% | 54,865 | $15M | $275.65 | $6M | +1,066 | +2.0% | |
| 14 | XOM | 1.77% | 132,142 | $14M | $107.80 | -$2M | -2,900 | -2.1% | |
| 15 | WMT | 1.72% | 141,463 | $14M | $97.78 | $2M | +2,642 | +1.9% | |
| 16 | SPY | 1.66% | 21,560 | $13M | $617.85 | $2M | +1,211 | +6.0% | |
| 17 | QQQ | 1.55% | 22,513 | $12M | $551.64 | $2M | +1,073 | +5.0% | |
| 18 | TJX | 1.46% | 95,187 | $12M | $123.49 | $114K | -381 | -0.4% | |
| 19 | JNJ | 1.40% | 73,889 | $11M | $152.75 | -$741K | +1,366 | +1.9% | |
| 20 | ABT | 1.28% | 75,820 | $10M | $136.01 | $473K | +1,646 | +2.2% | |
| 21 | MA | 1.27% | 18,229 | $10M | $561.94 | $250K | -3 | -0.0% | |
| 22 | CME | 1.20% | 34,862 | $10M | $275.62 | $553K | +726 | +2.1% | |
| 23 | PM | 1.14% | 50,200 | $9M | $182.13 | $1M | +1,956 | +4.0% | |
| 24 | HD | 1.07% | 23,391 | $9M | $366.63 | -$295K | -814 | -3.4% | |
| 25 | COST | 1.02% | 8,313 | $8M | $989.94 | $552K | +196 | +2.4% | |
| 26 | BLK | 1.02% | 7,795 | $8M | $1,049.19 | $993K | +203 | +2.7% | |
| 27 | MMM | 0.94% | 49,493 | $8M | $152.24 | $531K | +1,803 | +3.8% | |
| 28 | GOOGL | 0.93% | 42,580 | $8M | $176.23 | $1M | +1,061 | +2.6% | |
| 29 | GOOG | 0.91% | 41,239 | $7M | $177.39 | $928K | +356 | +0.9% | |
| 30 | PSX | 0.87% | 58,816 | $7M | $119.30 | -$813K | -4,594 | -7.2% | |
| 31 | MCD | 0.87% | 23,865 | $7M | $292.17 | -$515K | -105 | -0.4% | |
| 32 | SLV | 0.82% | 201,700 | $7M | $32.81 | $3M | +91,415 | +82.9% | |
| 33 | PAYX | 0.82% | 45,065 | $7M | $145.46 | -$724K | -2,116 | -4.5% | |
| 34 | TSM | 0.81% | 28,610 | $6M | $226.49 | $2M | +1,266 | +4.6% | |
| 35 | CVX | 0.73% | 40,955 | $6M | $143.19 | -$1M | -1,328 | -3.1% | |
| 36 | META | 0.71% | 7,707 | $6M | $738.09 | $2M | +1,846 | +31.5% | |
| 37 | RSP | 0.68% | 30,285 | $6M | $181.74 | $1M | +5,705 | +23.2% | |
| 38 | RTX | 0.67% | 37,066 | $5M | $146.02 | -$25K | -3,981 | -9.7% | |
| 39 | CSCO | 0.67% | 77,771 | $5M | $69.38 | $690K | +1,514 | +2.0% | |
| 40 | GILD | 0.67% | 48,533 | $5M | $110.87 | $4K | +551 | +1.1% | |
| 41 | IBM | 0.65% | 17,669 | $5M | $294.78 | $1M | +881 | +5.2% | |
| 42 | INTU | 0.63% | 6,423 | $5M | $787.63 | $1M | -117 | -1.8% | |
| 43 | LOW | 0.59% | 21,331 | $5M | $221.87 | -$245K | -13 | -0.1% | |
| 44 | ACN | 0.57% | 15,390 | $5M | $298.89 | -$658K | -1,460 | -8.7% | |
| 45 | EWJ | 0.57% | 61,130 | $5M | $74.97 | -$2M | -29,835 | -32.8% | |
| 46 | MO | 0.53% | 72,777 | $4M | $58.63 | $58K | +2,651 | +3.8% | |
| 47 | MRK | 0.53% | 53,580 | $4M | $79.16 | -$425K | +1,593 | +3.1% | |
| 48 | ABC | 0.53% | 14,131 | $4M | $299.86 | $9K | -1,072 | -7.0% | |
| 49 | INDY | 0.52% | 77,385 | $4M | $54.38 | -$2M | -51,850 | -40.1% | |
| 50 | AMGN | 0.50% | 14,514 | $4M | $279.21 | -$463K | +19 | +0.1% | |
| 51 | DIS | 0.50% | 32,177 | $4M | $124.01 | $500K | -3,182 | -9.0% | |
| 52 | NFLX | 0.47% | 2,819 | $4M | $1,339.13 | $2M | +1,071 | +61.3% | |
| 53 | ETN | 0.46% | 10,295 | $4M | $356.99 | $924K | +174 | +1.7% | |
| 54 | PG | 0.43% | 21,675 | $3M | $159.32 | -$203K | +220 | +1.0% | |
| 55 | BABA | 0.43% | 30,175 | $3M | $113.41 | -$754K | -1,404 | -4.5% | |
| 56 | BMY | 0.43% | 73,839 | $3M | $46.29 | -$990K | +1,570 | +2.2% | |
| 57 | DUK | 0.41% | 28,032 | $3M | $118.00 | -$282K | -1,403 | -4.8% | |
| 58 | KO | 0.41% | 46,116 | $3M | $70.75 | -$95K | -765 | -1.6% | |
| 59 | LIN | 0.39% | 6,733 | $3M | $469.18 | -$7K | -66 | -1.0% | |
| 60 | IWF | 0.39% | 7,353 | $3M | $424.58 | $230K | -657 | -8.2% | |
| 61 | AEP | 0.38% | 29,691 | $3M | $103.76 | -$224K | -554 | -1.8% | |
| 62 | LYB | 0.38% | 53,216 | $3M | $57.86 | $1M | +26,291 | +97.7% | |
| 63 | CNQ | 0.37% | 93,500 | $3M | $31.40 | — | +93,500 | — | NEW |
| 64 | EWZ | 0.36% | 101,625 | $3M | $28.85 | $2M | +61,435 | +152.9% | |
| 65 | XLK | 0.36% | 11,461 | $3M | $253.23 | -$7M | -35,950 | -75.8% | |
| 66 | NEM | 0.35% | 48,549 | $3M | $58.26 | $627K | +2,959 | +6.5% | |
| 67 | LRCX | 0.34% | 28,312 | $3M | $97.34 | $908K | +2,897 | +11.4% | |
| 68 | TXN | 0.33% | 12,828 | $3M | $207.62 | $341K | -94 | -0.7% | |
| 69 | ROST | 0.32% | 20,039 | $3M | $127.58 | $386K | +3,056 | +18.0% | |
| 70 | SPGI | 0.32% | 4,827 | $3M | $527.29 | $108K | +31 | +0.7% | |
| 71 | LHX | 0.31% | 10,079 | $3M | $250.84 | $545K | +604 | +6.4% | |
| 72 | VLO | 0.31% | 18,723 | $3M | $134.42 | $238K | +1,468 | +8.5% | |
| 73 | ORCL | 0.31% | 11,253 | $2M | $218.63 | $840K | -335 | -2.9% | |
| 74 | QCOM | 0.30% | 15,198 | $2M | $159.26 | $49K | -240 | -1.6% | |
| 75 | AGG | 0.29% | 23,779 | $2M | $99.20 | $210K | +2,056 | +9.5% | |
| 76 | FXI | 0.27% | 59,835 | $2M | $36.76 | $1M | +31,055 | +107.9% | |
| 77 | ZTS | 0.27% | 14,101 | $2M | $155.95 | -$165K | -257 | -1.8% | |
| 78 | ADBE | 0.27% | 5,600 | $2M | $386.88 | -$210K | -596 | -9.6% | |
| 79 | SBUX | 0.27% | 23,436 | $2M | $91.63 | -$222K | -718 | -3.0% | |
| 80 | XLE | 0.26% | 24,784 | $2M | $84.81 | -$4M | -39,709 | -61.6% | |
| 81 | SHW | 0.25% | 5,940 | $2M | $343.36 | -$49K | -40 | -0.7% | |
| 82 | XLC | 0.25% | 18,195 | $2M | $108.53 | — | +18,195 | — | NEW |
| 83 | XLV | 0.23% | 13,918 | $2M | $134.79 | $99K | +1,747 | +14.3% | |
| 84 | NEE | 0.23% | 26,900 | $2M | $69.42 | -$790K | -10,589 | -28.2% | |
| 85 | ADP | 0.23% | 6,045 | $2M | $308.40 | $8K | -29 | -0.5% | |
| 86 | VZ | 0.23% | 42,424 | $2M | $43.27 | -$164K | -1,665 | -3.8% | |
| 87 | KMI | 0.22% | 60,235 | $2M | $29.40 | $114K | +2,160 | +3.7% | |
| 88 | LMBS | 0.22% | 35,550 | $2M | $49.26 | $166K | +3,295 | +10.2% | |
| 89 | FMB | 0.22% | 35,150 | $2M | $49.82 | $65K | +1,700 | +5.1% | |
| 90 | MUB | 0.21% | 16,431 | $2M | $104.48 | $139K | +1,470 | +9.8% | |
| 91 | SYK | 0.21% | 4,312 | $2M | $395.63 | $33K | -183 | -4.1% | |
| 92 | SOLV | 0.21% | 22,425 | $2M | $75.84 | $288K | +3,850 | +20.7% | |
| 93 | DVY | 0.21% | 12,702 | $2M | $132.81 | -$59K | -300 | -2.3% | |
| 94 | VTI | 0.21% | 5,448 | $2M | $303.93 | $160K | +6 | +0.1% | |
| 95 | CRM | 0.20% | 6,039 | $2M | $272.69 | $314K | +1,073 | +21.6% | |
| 96 | SUB | 0.20% | 15,316 | $2M | $106.34 | $91K | +750 | +5.2% | |
| 97 | VXF | 0.20% | 8,320 | $2M | $192.71 | — | +8,320 | — | NEW |
| 98 | STT | 0.20% | 14,964 | $2M | $106.34 | $239K | -140 | -0.9% | |
| 99 | MCO | 0.19% | 3,054 | $2M | $501.59 | $470K | +774 | +34.0% | |
| 100 | CL | 0.19% | 16,731 | $2M | $90.90 | -$80K | -355 | -2.1% |