Asset Manager
← All Institutions
Cypress Capital Group
Market Value
$836M
+4.1%
Holdings
233
-4
New Purchases
8
Added To
79
Closed
9
Reduced
85
Top 10 Concentration
33.7%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.01% | 5.08% | +0.93% | $50M |
| ABBV | 2.99% | 2.51% | +0.48% | $25M |
| ASML | 0.43% | 0.00% | +0.43% | $4M |
| GOOGL | 1.33% | 0.93% | +0.39% | $11M |
| GE | 0.38% | 0.05% | +0.34% | $3M |
| URA | 0.33% | 0.00% | +0.33% | $3M |
| AVGO | 2.21% | 1.88% | +0.32% | $18M |
| IAU | 2.35% | 2.03% | +0.32% | $20M |
| JNJ | 1.72% | 1.40% | +0.32% | $14M |
| PFE | 0.35% | 0.04% | +0.31% | $3M |
| SLV | 1.13% | 0.82% | +0.31% | $9M |
| BABA | 0.73% | 0.43% | +0.31% | $6M |
| GOOG | 1.21% | 0.91% | +0.30% | $10M |
| NVDA | 2.68% | 2.39% | +0.29% | $22M |
| AMD | 0.30% | 0.03% | +0.28% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.67% | 6.50% | -3.83% | $22M |
| RSP | 0.22% | 0.68% | -0.47% | $2M |
| LLY | 4.69% | 5.05% | -0.36% | $39M |
| V | 2.75% | 3.10% | -0.35% | $23M |
| ACN | 0.34% | 0.57% | -0.23% | $3M |
| PM | 0.94% | 1.14% | -0.20% | $8M |
| LMT | 1.69% | 1.89% | -0.20% | $14M |
| PAYX | 0.63% | 0.82% | -0.19% | $5M |
| VZ | 0.04% | 0.23% | -0.19% | $351K |
| CTRA | 0.00% | 0.18% | -0.18% | $0 |
| ADBE | 0.14% | 0.27% | -0.13% | $1M |
| INDY | 0.40% | 0.52% | -0.13% | $3M |
| NEE | 0.11% | 0.23% | -0.12% | $918K |
| COST | 0.90% | 1.02% | -0.12% | $8M |
| SBUX | 0.16% | 0.27% | -0.11% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $531M | 63.5% |
| Large Cap | 154 | $284M | 33.9% |
| Mid Cap | 11 | $15M | 1.8% |
| Small Cap | 9 | $6M | 0.8% |
Portfolio Analytics
Avg Market Cap
$283.4B
Median Market Cap
$89.8B
Avg P/E
31.2
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
169
# ETFs / Funds
64
Top Holdings (233 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.01% | 197,387 | $50M | $254.63 | $9M | -1,588 | -0.8% | |
| 2 | LLY | 4.69% | 51,412 | $39M | $763.00 | -$1M | -673 | -1.3% | |
| 3 | MSFT | 4.47% | 72,235 | $37M | $517.95 | $1M | -157 | -0.2% | |
| 4 | ABBV | 2.99% | 107,953 | $25M | $231.54 | $5M | -517 | -0.5% | |
| 5 | V | 2.75% | 67,368 | $23M | $341.38 | -$2M | -2,814 | -4.0% | |
| 6 | JPM | 2.74% | 72,529 | $23M | $315.43 | $2M | -158 | -0.2% | |
| 7 | NVDA | 2.68% | 120,214 | $22M | $186.58 | $3M | -1,331 | -1.1% | |
| 8 | IVV | 2.67% | 33,338 | $22M | $669.29 | -$30M | -50,781 | -60.4% | |
| 9 | BRK-B | 2.39% | 39,782 | $20M | $502.74 | $788K | +233 | +0.6% | |
| 10 | IAU | 2.35% | 270,506 | $20M | $72.77 | $3M | +8,457 | +3.2% | |
| 11 | AVGO | 2.21% | 55,949 | $18M | $329.91 | $3M | +1,084 | +2.0% | |
| 12 | AMZN | 1.94% | 73,921 | $16M | $219.57 | $355K | +1,559 | +2.1% | |
| 13 | WMT | 1.76% | 142,983 | $15M | $103.06 | $904K | +1,520 | +1.1% | |
| 14 | XOM | 1.73% | 128,137 | $14M | $112.75 | $203K | -4,005 | -3.0% | |
| 15 | JNJ | 1.72% | 77,690 | $14M | $185.42 | $3M | +3,801 | +5.1% | |
| 16 | SPY | 1.72% | 21,541 | $14M | $666.18 | $1M | -19 | -0.1% | |
| 17 | LMT | 1.69% | 28,319 | $14M | $499.21 | -$1M | -4,486 | -13.7% | |
| 18 | TJX | 1.66% | 95,776 | $14M | $144.54 | $2M | +589 | +0.6% | |
| 19 | QQQ | 1.63% | 22,671 | $14M | $600.37 | $1M | +158 | +0.7% | |
| 20 | GOOGL | 1.33% | 45,633 | $11M | $243.10 | $4M | +3,053 | +7.2% | |
| 21 | MA | 1.26% | 18,500 | $11M | $568.81 | $279K | +271 | +1.5% | |
| 22 | ABT | 1.22% | 76,489 | $10M | $133.94 | -$67K | +669 | +0.9% | |
| 23 | GOOG | 1.21% | 41,455 | $10M | $243.55 | $3M | +216 | +0.5% | |
| 24 | CME | 1.15% | 35,639 | $10M | $270.19 | $21K | +777 | +2.2% | |
| 25 | SLV | 1.13% | 223,301 | $9M | $42.37 | $3M | +21,601 | +10.7% | |
| 26 | HD | 1.13% | 23,261 | $9M | $405.18 | $849K | -130 | -0.6% | |
| 27 | BLK | 1.12% | 8,041 | $9M | $1,165.81 | $1M | +246 | +3.2% | |
| 28 | TSM | 0.99% | 29,554 | $8M | $279.29 | $2M | +944 | +3.3% | |
| 29 | PSX | 0.95% | 58,327 | $8M | $136.02 | $917K | -489 | -0.8% | |
| 30 | PM | 0.94% | 48,295 | $8M | $162.20 | -$1M | -1,905 | -3.8% | |
| 31 | MMM | 0.93% | 50,167 | $8M | $155.18 | $250K | +674 | +1.4% | |
| 32 | COST | 0.90% | 8,169 | $8M | $925.63 | -$668K | -144 | -1.7% | |
| 33 | MCD | 0.89% | 24,570 | $7M | $303.89 | $494K | +705 | +3.0% | |
| 34 | META | 0.78% | 8,878 | $7M | $734.38 | $831K | +1,171 | +15.2% | |
| 35 | RTX | 0.74% | 36,964 | $6M | $167.33 | $773K | -102 | -0.3% | |
| 36 | CVX | 0.73% | 39,534 | $6M | $155.29 | $275K | -1,421 | -3.5% | |
| 37 | BABA | 0.73% | 34,269 | $6M | $178.73 | $3M | +4,094 | +13.6% | |
| 38 | GILD | 0.65% | 48,604 | $5M | $111.00 | $14K | +71 | +0.1% | |
| 39 | CSCO | 0.64% | 77,979 | $5M | $68.42 | -$60K | +208 | +0.3% | |
| 40 | LOW | 0.63% | 21,069 | $5M | $251.31 | $562K | -262 | -1.2% | |
| 41 | PAYX | 0.63% | 41,326 | $5M | $126.76 | -$1M | -3,739 | -8.3% | |
| 42 | IBM | 0.59% | 17,369 | $5M | $282.16 | -$308K | -300 | -1.7% | |
| 43 | ABC | 0.55% | 14,750 | $5M | $312.54 | $373K | +619 | +4.4% | |
| 44 | MRK | 0.55% | 54,711 | $5M | $83.93 | $350K | +1,131 | +2.1% | |
| 45 | MO | 0.55% | 69,025 | $5M | $66.06 | $293K | -3,752 | -5.2% | |
| 46 | NEM | 0.54% | 53,774 | $5M | $84.31 | $2M | +5,225 | +10.8% | |
| 47 | AMGN | 0.54% | 15,960 | $5M | $282.20 | $451K | +1,446 | +10.0% | |
| 48 | LRCX | 0.53% | 32,892 | $4M | $133.90 | $2M | +4,580 | +16.2% | |
| 49 | INTU | 0.52% | 6,420 | $4M | $682.91 | -$675K | -3 | -0.1% | |
| 50 | ORCL | 0.47% | 14,064 | $4M | $281.24 | $1M | +2,811 | +25.0% | |
| 51 | ETN | 0.47% | 10,398 | $4M | $374.25 | $216K | +103 | +1.0% | |
| 52 | EWJ | 0.46% | 48,480 | $4M | $80.21 | -$694K | -12,650 | -20.7% | |
| 53 | DUK | 0.44% | 29,663 | $4M | $123.75 | $363K | +1,631 | +5.8% | |
| 54 | DIS | 0.44% | 31,994 | $4M | $114.50 | -$327K | -183 | -0.6% | |
| 55 | NFLX | 0.43% | 3,027 | $4M | $1,198.92 | -$146K | +208 | +7.4% | |
| 56 | ASML | 0.43% | 3,702 | $4M | $968.09 | — | +3,702 | — | NEW |
| 57 | EWZ | 0.43% | 115,512 | $4M | $31.00 | $649K | +13,887 | +13.7% | |
| 58 | QCOM | 0.41% | 20,670 | $3M | $166.36 | $1M | +5,472 | +36.0% | |
| 59 | XLK | 0.41% | 12,129 | $3M | $281.86 | $516K | +668 | +5.8% | |
| 60 | IWF | 0.41% | 7,243 | $3M | $468.41 | $271K | -110 | -1.5% | |
| 61 | INDY | 0.40% | 65,250 | $3M | $50.90 | -$887K | -12,135 | -15.7% | |
| 62 | BMY | 0.40% | 73,361 | $3M | $45.10 | -$109K | -478 | -0.7% | |
| 63 | LIN | 0.39% | 6,922 | $3M | $475.00 | $129K | +189 | +2.8% | |
| 64 | GE | 0.38% | 10,646 | $3M | $300.82 | $3M | +9,213 | +642.9% | |
| 65 | VLO | 0.38% | 18,786 | $3M | $170.26 | $682K | +63 | +0.3% | |
| 66 | PG | 0.37% | 20,307 | $3M | $153.65 | -$333K | -1,368 | -6.3% | |
| 67 | KO | 0.37% | 47,020 | $3M | $66.32 | -$144K | +904 | +2.0% | |
| 68 | CNQ | 0.37% | 97,370 | $3M | $31.96 | $176K | +3,870 | +4.1% | |
| 69 | AEP | 0.37% | 27,352 | $3M | $112.50 | -$4K | -2,339 | -7.9% | |
| 70 | LHX | 0.36% | 9,954 | $3M | $305.41 | $512K | -125 | -1.2% | |
| 71 | ROST | 0.35% | 19,275 | $3M | $152.39 | $381K | -764 | -3.8% | |
| 72 | PFE | 0.35% | 114,220 | $3M | $25.48 | $3M | +102,210 | +851.0% | |
| 73 | ACN | 0.34% | 11,625 | $3M | $246.60 | -$2M | -3,765 | -24.5% | |
| 74 | XLC | 0.33% | 23,225 | $3M | $118.37 | $774K | +5,030 | +27.6% | |
| 75 | URA | 0.33% | 57,259 | $3M | $47.67 | — | +57,259 | — | NEW |
| 76 | AGG | 0.31% | 25,733 | $3M | $100.25 | $221K | +1,954 | +8.2% | |
| 77 | FXI | 0.31% | 62,260 | $3M | $41.14 | $362K | +2,425 | +4.0% | |
| 78 | AMD | 0.30% | 15,662 | $3M | $161.79 | $2M | +14,233 | +996.0% | |
| 79 | LYB | 0.29% | 48,711 | $2M | $49.04 | -$690K | -4,505 | -8.5% | |
| 80 | TXN | 0.28% | 12,728 | $2M | $183.73 | -$325K | -100 | -0.8% | |
| 81 | KMI | 0.27% | 80,579 | $2M | $28.31 | $510K | +20,344 | +33.8% | |
| 82 | SPGI | 0.26% | 4,520 | $2M | $486.71 | -$345K | -307 | -6.4% | |
| 83 | SHW | 0.24% | 5,915 | $2M | $346.26 | $9K | -25 | -0.4% | |
| 84 | CAT | 0.24% | 4,235 | $2M | $477.15 | $578K | +518 | +13.9% | |
| 85 | XLV | 0.23% | 13,918 | $2M | $139.17 | $61K | — | — | |
| 86 | FMB | 0.22% | 36,900 | $2M | $50.70 | $120K | +1,750 | +5.0% | |
| 87 | BINC | 0.22% | 35,040 | $2M | $53.24 | $353K | +6,410 | +22.4% | |
| 88 | LMBS | 0.22% | 37,355 | $2M | $49.79 | $109K | +1,805 | +5.1% | |
| 89 | VTI | 0.22% | 5,581 | $2M | $328.17 | $176K | +133 | +2.4% | |
| 90 | ADP | 0.22% | 6,217 | $2M | $293.50 | -$40K | +172 | +2.9% | |
| 91 | RSP | 0.22% | 9,535 | $2M | $189.70 | -$4M | -20,750 | -68.5% | |
| 92 | VXF | 0.21% | 8,320 | $2M | $209.34 | $138K | — | — | |
| 93 | DVY | 0.21% | 12,237 | $2M | $142.10 | $52K | -465 | -3.7% | |
| 94 | STT | 0.21% | 14,984 | $2M | $116.01 | $147K | +20 | +0.1% | |
| 95 | SOLV | 0.20% | 23,275 | $2M | $73.00 | -$2K | +850 | +3.8% | |
| 96 | SUB | 0.20% | 15,540 | $2M | $106.78 | $31K | +224 | +1.5% | |
| 97 | SYK | 0.19% | 4,279 | $2M | $369.67 | -$124K | -33 | -0.8% | |
| 98 | MUB | 0.18% | 14,200 | $2M | $106.49 | -$205K | -2,231 | -13.6% | |
| 99 | ZTS | 0.18% | 10,319 | $2M | $146.32 | -$689K | -3,782 | -26.8% | |
| 100 | APD | 0.17% | 5,365 | $1M | $272.72 | -$8K | +150 | +2.9% |