Asset Manager
← All Institutions
Cypress Capital Group
Market Value
$893M
+6.7%
Holdings
242
+9
New Purchases
18
Added To
89
Closed
10
Reduced
71
Top 10 Concentration
34.6%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 5.88% | 4.69% | +1.19% | $52M |
| SLV | 1.65% | 1.13% | +0.52% | $15M |
| GOOGL | 1.64% | 1.33% | +0.32% | $15M |
| COPX | 0.31% | 0.00% | +0.31% | $3M |
| GOOG | 1.48% | 1.21% | +0.27% | $13M |
| JNJ | 1.95% | 1.72% | +0.22% | $17M |
| CALM | 0.21% | 0.00% | +0.21% | $2M |
| SPG | 0.15% | 0.00% | +0.15% | $1M |
| LRCX | 0.67% | 0.53% | +0.14% | $6M |
| IAU | 2.50% | 2.35% | +0.14% | $22M |
| AAPL | 6.15% | 6.01% | +0.14% | $55M |
| MRK | 0.68% | 0.55% | +0.14% | $6M |
| MSFT | 4.60% | 4.47% | +0.12% | $41M |
| NEM | 0.64% | 0.54% | +0.10% | $6M |
| AMZN | 2.03% | 1.94% | +0.09% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LYB | 0.00% | 0.29% | -0.29% | $0 |
| ORCL | 0.22% | 0.47% | -0.26% | $2M |
| HD | 0.87% | 1.13% | -0.26% | $8M |
| NFLX | 0.23% | 0.43% | -0.21% | $2M |
| ZTS | 0.00% | 0.18% | -0.18% | $0 |
| NVDA | 2.50% | 2.68% | -0.18% | $22M |
| BABA | 0.55% | 0.73% | -0.18% | $5M |
| LMT | 1.52% | 1.69% | -0.17% | $14M |
| EQIX | 0.00% | 0.16% | -0.16% | $0 |
| BLK | 0.97% | 1.12% | -0.15% | $9M |
| PAYX | 0.48% | 0.63% | -0.15% | $4M |
| LIN | 0.25% | 0.39% | -0.14% | $2M |
| ABT | 1.09% | 1.22% | -0.13% | $10M |
| BRK-B | 2.27% | 2.39% | -0.12% | $20M |
| COST | 0.79% | 0.90% | -0.12% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $574M | 64.3% |
| Large Cap | 160 | $293M | 32.8% |
| Mid Cap | 14 | $18M | 2.0% |
| Small Cap | 9 | $7M | 0.8% |
Portfolio Analytics
Avg Market Cap
$274.5B
Median Market Cap
$87.7B
Avg P/E
30.9
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
166
# ETFs / Funds
76
Top Holdings (242 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.15% | 201,752 | $55M | $271.86 | $5M | +4,365 | +2.2% | |
| 2 | LLY | 5.88% | 48,798 | $52M | $1,074.68 | $13M | -2,614 | -5.1% | |
| 3 | MSFT | 4.60% | 84,867 | $41M | $483.62 | $4M | +12,632 | +17.5% | |
| 4 | ABBV | 2.88% | 112,614 | $26M | $228.49 | $736K | +4,661 | +4.3% | |
| 5 | V | 2.64% | 67,149 | $24M | $350.71 | $552K | -219 | -0.3% | |
| 6 | JPM | 2.64% | 73,044 | $24M | $322.22 | $658K | +515 | +0.7% | |
| 7 | IVV | 2.56% | 33,407 | $23M | $684.93 | $569K | +69 | +0.2% | |
| 8 | NVDA | 2.50% | 119,763 | $22M | $186.50 | -$94K | -451 | -0.4% | |
| 9 | IAU | 2.50% | 274,500 | $22M | $81.17 | $3M | +3,994 | +1.5% | |
| 10 | BRK-B | 2.27% | 40,303 | $20M | $502.65 | $258K | +521 | +1.3% | |
| 11 | AVGO | 2.22% | 57,356 | $20M | $346.10 | $1M | +1,407 | +2.5% | |
| 12 | AMZN | 2.03% | 78,453 | $18M | $230.82 | $2M | +4,532 | +6.1% | |
| 13 | JNJ | 1.95% | 83,955 | $17M | $206.95 | $3M | +6,265 | +8.1% | |
| 14 | WMT | 1.80% | 143,852 | $16M | $111.41 | $1M | +869 | +0.6% | |
| 15 | XOM | 1.72% | 127,902 | $15M | $120.34 | $944K | -235 | -0.2% | |
| 16 | SLV | 1.65% | 229,098 | $15M | $64.42 | $5M | +5,797 | +2.6% | |
| 17 | SPY | 1.65% | 21,571 | $15M | $681.92 | $360K | +30 | +0.1% | |
| 18 | GOOGL | 1.64% | 46,822 | $15M | $313.00 | $4M | +1,189 | +2.6% | |
| 19 | TJX | 1.64% | 95,053 | $15M | $153.61 | $758K | -723 | -0.8% | |
| 20 | QQQ | 1.56% | 22,656 | $14M | $614.31 | $307K | -15 | -0.1% | |
| 21 | LMT | 1.52% | 28,046 | $14M | $483.67 | -$572K | -273 | -1.0% | |
| 22 | GOOG | 1.48% | 42,141 | $13M | $313.80 | $3M | +686 | +1.6% | |
| 23 | MA | 1.20% | 18,709 | $11M | $570.88 | $158K | +209 | +1.1% | |
| 24 | CME | 1.14% | 37,175 | $10M | $273.08 | $522K | +1,536 | +4.3% | |
| 25 | ABT | 1.09% | 77,758 | $10M | $125.29 | -$503K | +1,269 | +1.7% | |
| 26 | TSM | 1.03% | 30,253 | $9M | $303.89 | $939K | +699 | +2.4% | |
| 27 | PM | 1.02% | 56,912 | $9M | $160.40 | $1M | +8,617 | +17.8% | |
| 28 | BLK | 0.97% | 8,066 | $9M | $1,070.28 | -$741K | +25 | +0.3% | |
| 29 | MMM | 0.91% | 50,934 | $8M | $160.10 | $370K | +767 | +1.5% | |
| 30 | HD | 0.87% | 22,599 | $8M | $344.09 | -$2M | -662 | -2.9% | |
| 31 | MCD | 0.86% | 25,158 | $8M | $305.63 | $222K | +588 | +2.4% | |
| 32 | PSX | 0.84% | 58,065 | $7M | $129.04 | -$441K | -262 | -0.5% | |
| 33 | RTX | 0.80% | 39,069 | $7M | $183.40 | $980K | +2,105 | +5.7% | |
| 34 | COST | 0.79% | 8,142 | $7M | $862.34 | -$540K | -27 | -0.3% | |
| 35 | CVX | 0.70% | 41,094 | $6M | $152.41 | $124K | +1,560 | +4.0% | |
| 36 | CSCO | 0.68% | 79,361 | $6M | $77.03 | $778K | +1,382 | +1.8% | |
| 37 | MRK | 0.68% | 58,049 | $6M | $105.26 | $2M | +3,338 | +6.1% | |
| 38 | META | 0.68% | 9,189 | $6M | $660.09 | -$454K | +311 | +3.5% | |
| 39 | LRCX | 0.67% | 34,918 | $6M | $171.18 | $2M | +2,026 | +6.2% | |
| 40 | GILD | 0.67% | 48,586 | $6M | $122.74 | $568K | -18 | -0.0% | |
| 41 | IBM | 0.65% | 19,446 | $6M | $296.21 | $859K | +2,077 | +12.0% | |
| 42 | NEM | 0.64% | 57,126 | $6M | $99.85 | $1M | +3,352 | +6.2% | |
| 43 | AMGN | 0.62% | 16,935 | $6M | $327.31 | $1M | +975 | +6.1% | |
| 44 | ABC | 0.58% | 15,459 | $5M | $337.76 | $611K | +709 | +4.8% | |
| 45 | LOW | 0.57% | 21,019 | $5M | $241.16 | -$226K | -50 | -0.2% | |
| 46 | BABA | 0.55% | 33,781 | $5M | $146.58 | -$1M | -488 | -1.4% | |
| 47 | EWZ | 0.49% | 138,487 | $4M | $31.77 | $819K | +22,975 | +19.9% | |
| 48 | PAYX | 0.48% | 37,959 | $4M | $112.18 | -$980K | -3,367 | -8.2% | |
| 49 | MO | 0.47% | 72,817 | $4M | $57.66 | -$361K | +3,792 | +5.5% | |
| 50 | INTU | 0.47% | 6,300 | $4M | $662.42 | -$211K | -120 | -1.9% | |
| 51 | BMY | 0.46% | 75,554 | $4M | $53.94 | $767K | +2,193 | +3.0% | |
| 52 | ASML | 0.44% | 3,683 | $4M | $1,069.86 | $356K | -19 | -0.5% | |
| 53 | EWJ | 0.44% | 48,195 | $4M | $80.74 | $3K | -285 | -0.6% | |
| 54 | DUK | 0.42% | 31,902 | $4M | $117.21 | $68K | +2,239 | +7.5% | |
| 55 | GE | 0.41% | 11,904 | $4M | $308.03 | $464K | +1,258 | +11.8% | |
| 56 | QCOM | 0.40% | 20,635 | $4M | $171.05 | $91K | -35 | -0.2% | |
| 57 | XLK | 0.39% | 24,076 | $3M | $143.97 | $48K | +11,947 | +98.5% | |
| 58 | ROST | 0.39% | 19,168 | $3M | $180.14 | $516K | -107 | -0.6% | |
| 59 | IWF | 0.38% | 7,243 | $3M | $473.30 | $35K | — | — | |
| 60 | DIS | 0.38% | 30,087 | $3M | $113.77 | -$240K | -1,907 | -6.0% | |
| 61 | AMD | 0.38% | 15,671 | $3M | $214.16 | $822K | +9 | +0.1% | |
| 62 | ETN | 0.37% | 10,434 | $3M | $318.51 | -$568K | +36 | +0.3% | |
| 63 | KO | 0.37% | 47,204 | $3M | $69.91 | $182K | +184 | +0.4% | |
| 64 | CNQ | 0.37% | 97,342 | $3M | $33.85 | $183K | -28 | -0.0% | |
| 65 | AEP | 0.37% | 28,468 | $3M | $115.31 | $206K | +1,116 | +4.1% | |
| 66 | INDY | 0.36% | 65,905 | $3M | $49.29 | -$73K | +655 | +1.0% | |
| 67 | ACN | 0.35% | 11,804 | $3M | $268.30 | $300K | +179 | +1.5% | |
| 68 | PFE | 0.34% | 123,643 | $3M | $24.90 | $168K | +9,423 | +8.2% | |
| 69 | VLO | 0.34% | 18,793 | $3M | $162.79 | -$139K | +7 | +0.0% | |
| 70 | LHX | 0.33% | 10,127 | $3M | $293.57 | -$67K | +173 | +1.7% | |
| 71 | PG | 0.33% | 20,363 | $3M | $143.31 | -$202K | +56 | +0.3% | |
| 72 | COPX | 0.31% | 37,960 | $3M | $71.79 | — | +37,960 | — | NEW |
| 73 | AGG | 0.30% | 26,898 | $3M | $99.88 | $107K | +1,165 | +4.5% | |
| 74 | FXI | 0.29% | 66,550 | $3M | $38.29 | -$13K | +4,290 | +6.9% | |
| 75 | URA | 0.28% | 58,205 | $2M | $42.73 | -$242K | +946 | +1.6% | |
| 76 | CAT | 0.27% | 4,256 | $2M | $572.87 | $417K | +21 | +0.5% | |
| 77 | BINC | 0.27% | 45,985 | $2M | $52.77 | $561K | +10,945 | +31.2% | |
| 78 | XLC | 0.26% | 20,055 | $2M | $117.72 | -$388K | -3,170 | -13.7% | |
| 79 | SPGI | 0.25% | 4,331 | $2M | $522.59 | $63K | -189 | -4.2% | |
| 80 | LIN | 0.25% | 5,223 | $2M | $426.35 | -$1M | -1,699 | -24.5% | |
| 81 | TXN | 0.25% | 12,628 | $2M | $173.49 | -$148K | -100 | -0.8% | |
| 82 | XLV | 0.24% | 13,818 | $2M | $154.80 | $202K | -100 | -0.7% | |
| 83 | KMI | 0.24% | 76,366 | $2M | $27.49 | -$182K | -4,213 | -5.2% | |
| 84 | NFLX | 0.23% | 21,631 | $2M | $93.76 | -$2M | +18,604 | +614.6% | |
| 85 | STT | 0.22% | 14,984 | $2M | $129.01 | $195K | — | — | |
| 86 | ORCL | 0.22% | 9,915 | $2M | $194.91 | -$2M | -4,149 | -29.5% | |
| 87 | CALM | 0.21% | 23,556 | $2M | $79.57 | — | +23,556 | — | NEW |
| 88 | IEFA | 0.21% | 20,852 | $2M | $89.46 | $512K | +5,349 | +34.5% | |
| 89 | SHW | 0.20% | 5,636 | $2M | $324.03 | -$222K | -279 | -4.7% | |
| 90 | RSP | 0.20% | 9,430 | $2M | $191.56 | -$2K | -105 | -1.1% | |
| 91 | VXF | 0.19% | 8,320 | $2M | $209.12 | -$2K | — | — | |
| 92 | DVY | 0.19% | 12,177 | $2M | $141.14 | -$20K | -60 | -0.5% | |
| 93 | SUB | 0.19% | 16,035 | $2M | $106.70 | $52K | +495 | +3.2% | |
| 94 | VTI | 0.19% | 5,056 | $2M | $335.27 | -$136K | -525 | -9.4% | |
| 95 | MUB | 0.19% | 15,600 | $2M | $107.11 | $159K | +1,400 | +9.9% | |
| 96 | CRM | 0.18% | 6,039 | $2M | $264.91 | $161K | -30 | -0.5% | |
| 97 | VO | 0.18% | 5,507 | $2M | $290.22 | $168K | +639 | +13.1% | |
| 98 | GD | 0.18% | 4,667 | $2M | $336.66 | $198K | +640 | +15.9% | |
| 99 | PEP | 0.17% | 10,415 | $1M | $143.52 | $315K | +2,012 | +23.9% | |
| 100 | COP | 0.17% | 15,773 | $1M | $93.61 | $103K | +1,252 | +8.6% |