Holdings of Cypress Capital Group
231 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 31.6 % of the equity sleeve
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.3 %
- TW 1.0 %
- NL 0.6 %
- GB 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 226 | 855.3M $ | 98.31 % |
| 2 | TW | 1 | 9.1M $ | 1.04 % |
| 3 | NL | 1 | 5M $ | 0.57 % |
| 4 | GB | 3 | 673.6K $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | iShares Trust | 3,525 | 280.4K $ | |
| 202 | iShares Preferred and Income S | 9,164 | 277.9K $ | |
| 203 | Charles Schwab Corp/The | 2,945 | 276.8K $ | |
| 204 | United Community Banks Inc/GA | 8,745 | 275.4K $ | |
| 205 | Morgan Stanley | 1,655 | 272.4K $ | |
| 206 | First Trust Exchange-Traded Fund IV | 5,305 | 264.2K $ | |
| 207 | Ecolab Inc | 961 | 255.6K $ | |
| 208 | Albemarle Corp | 1,410 | 253.1K $ | |
| 209 | iShares Trust | 3,057 | 252.4K $ | |
| 210 | KLA Corp | 171 | 251.8K $ | |
| 211 | iShares Russell 2000 Value ETF | 1,296 | 245.7K $ | |
| 212 | State Street SPDR Portfolio Short Term Treasury ETF | 8,295 | 242K $ | |
| 213 | American Tower Corp | 1,400 | 241.6K $ | |
| 214 | State Street SPDR S&P Dividend ETF | 1,650 | 240.8K $ | |
| 215 | Vanguard FTSE All-World ex-US ETF | 3,200 | 240.3K $ | |
| 216 | Diageo PLC | 3,200 | 238.2K $ | |
| 217 | Shell PLC | 2,539 | 236.1K $ | |
| 218 | McKesson Corp | 269 | 232.8K $ | |
| 219 | Equinix Inc | 237 | 232.3K $ | |
| 220 | iShares Global Infrastructure ETF | 3,355 | 224.8K $ | |
| 221 | Ishares S&p 100 Etf | 695 | 221.1K $ | |
| 222 | Applied Materials Inc | 644 | 220.1K $ | |
| 223 | iShares MSCI USA Min Vol Factor ETF | 2,355 | 218.4K $ | |
| 224 | BlackRock Energy & Resources Trust | 12,024 | 208.1K $ | |
| 225 | Northern Trust Corp | 1,480 | 206.6K $ | |
| 226 | Cheniere Energy Inc | 720 | 204.3K $ | |
| 227 | JPMorgan Ultra-Short Municipal Income ETF | 4,000 | 203.9K $ | |
| 228 | Kimberly-Clark Corp | 2,100 | 202.6K $ | |
| 229 | Crown Holdings Inc | 2,011 | 201.6K $ | |
| 230 | Vodafone Group PLC | 13,262 | 199.2K $ | |
| 231 | Hyperscale Data Inc | 19,000 | 2.9K $ | |