Titelia

Holdings of Cypress Capital Group

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Net assets
-
Positions
231 in 4 countries
Top ten
31.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201iShares Trust 3,525280.4K $
202iShares Preferred and Income S 9,164277.9K $
203Charles Schwab Corp/The 2,945276.8K $
204United Community Banks Inc/GA 8,745275.4K $
205Morgan Stanley 1,655272.4K $
206First Trust Exchange-Traded Fund IV 5,305264.2K $
207Ecolab Inc 961255.6K $
208Albemarle Corp 1,410253.1K $
209iShares Trust 3,057252.4K $
210KLA Corp 171251.8K $
211iShares Russell 2000 Value ETF 1,296245.7K $
212State Street SPDR Portfolio Short Term Treasury ETF 8,295242K $
213American Tower Corp 1,400241.6K $
214State Street SPDR S&P Dividend ETF 1,650240.8K $
215Vanguard FTSE All-World ex-US ETF 3,200240.3K $
216Diageo PLC 3,200238.2K $
217Shell PLC 2,539236.1K $
218McKesson Corp 269232.8K $
219Equinix Inc 237232.3K $
220iShares Global Infrastructure ETF 3,355224.8K $
221Ishares S&p 100 Etf 695221.1K $
222Applied Materials Inc 644220.1K $
223iShares MSCI USA Min Vol Factor ETF 2,355218.4K $
224BlackRock Energy & Resources Trust 12,024208.1K $
225Northern Trust Corp 1,480206.6K $
226Cheniere Energy Inc 720204.3K $
227JPMorgan Ultra-Short Municipal Income ETF 4,000203.9K $
228Kimberly-Clark Corp 2,100202.6K $
229Crown Holdings Inc 2,011201.6K $
230Vodafone Group PLC 13,262199.2K $
231Hyperscale Data Inc 19,0002.9K $

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Sector breakdown

  • Technology 18.9 %
  • Health care 15.3 %
  • Financials 12.0 %
  • Consumer discretionary 7.1 %
  • Industrials 6.7 %
  • Consumer staples 5.7 %
  • Energy 5.3 %
  • Communication 4.6 %
  • Funds 3.4 %
  • Utilities 1.4 %
  • Materials 1.1 %
  • Real estate 0.2 %
  • Unattributed 18.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.3 %
  • Taiwan 1.0 %
  • Netherlands 0.6 %
  • United Kingdom 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States226855.3M $98.31 %
2Taiwan19.1M $1.04 %
3Netherlands15M $0.57 %
4United Kingdom3673.6K $0.08 %
Cite this page

Titelia. "Holdings of Cypress Capital Group". https://titelia.com/en/funds/US13F1341748