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| Name: |
CYPRESS CAPITAL GROUP |
| City: |
PALM BEACH |
| State: |
FL |
| Zip: |
33480 |
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data |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EQWM |
Invesco Russell Midcap Equa... |
22 |
New |
$107.98 |
$8,928,000 |
81,129 |
1.07% |
8,928,000 |
81,129 |
0.09 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
49 |
New |
$0.00 |
$4,682,000 |
95,241 |
0.56% |
4,682,000 |
95,241 |
0.092 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
127 |
New |
$165.39 |
$1,156,000 |
5,544 |
0.14% |
1,156,000 |
5,544 |
0.003 |
Home Improvement Stores |
|
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NTAP |
Netapp Inc |
143 |
New |
$109.75 |
$1,006,000 |
9,581 |
0.12% |
1,006,000 |
9,581 |
0.004 |
Data Storage Devices |
|
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ATO |
Atmos Energy Corp |
144 |
New |
$118.56 |
$995,000 |
8,373 |
0.12% |
995,000 |
8,373 |
0.006 |
Gas Utilities |
|
|
TPR |
Tapestry Inc |
151 |
New |
$42.52 |
$975,000 |
20,526 |
0.12% |
975,000 |
20,526 |
0.007 |
Textile - Apparel Foo... |
|
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DPZ |
Dominos Pizza Inc |
156 |
New |
$513.30 |
$912,000 |
1,835 |
0.11% |
912,000 |
1,835 |
0.005 |
Food Wholesale |
|
|
FFIV |
F5 Networks Inc |
165 |
New |
$191.13 |
$871,000 |
4,592 |
0.1% |
871,000 |
4,592 |
0.008 |
Internet Software & S... |
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MS |
Morgan Stanley |
170 |
New |
$99.58 |
$825,000 |
8,759 |
0.1% |
825,000 |
8,759 |
0.002 |
Investment Brokerage ... |
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NTRS |
Northern Trust Corp |
185 |
New |
$85.63 |
$722,000 |
8,120 |
0.09% |
722,000 |
8,120 |
0.004 |
Domestic Regional Banks |
|
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LULU |
Lululemon Athletica Inc |
194 |
New |
$338.28 |
$660,000 |
1,689 |
0.08% |
660,000 |
1,689 |
0.001 |
Textile - Apparel Clo... |
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BK |
Bank of New York Mellon Corp |
196 |
New |
$58.77 |
$649,000 |
11,262 |
0.08% |
649,000 |
11,262 |
0.001 |
Domestic Money Center... |
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AWK |
American Water Works Compan... |
202 |
New |
$134.27 |
$609,000 |
4,981 |
0.07% |
609,000 |
4,981 |
0.003 |
Multi Utilities |
|
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HYG |
iShares iBoxx $ High Yield ... |
242 |
New |
$77.27 |
$330,000 |
4,250 |
0.04% |
330,000 |
4,250 |
0 |
Closed - End Fund - E... |
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GSLC |
Goldman Sachs Activebeta Us... |
246 |
New |
$104.12 |
$313,000 |
3,020 |
0.04% |
313,000 |
3,020 |
0.002 |
N/A |
|
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BINC |
Blackrock Flexible Income Etf |
261 |
New |
$0.00 |
$268,000 |
5,115 |
0.03% |
268,000 |
5,115 |
0 |
N/A |
|
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GE |
General Electric Co |
260 |
New |
$161.12 |
$268,000 |
1,524 |
0.03% |
268,000 |
1,524 |
0.006 |
Conglomerates |
|
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CEG |
Constellation Energy Corp |
264 |
New |
$216.34 |
$257,000 |
1,389 |
0.03% |
257,000 |
1,389 |
0 |
N/A |
|
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AMAT |
Applied Materials Inc |
269 |
New |
$214.03 |
$244,000 |
1,182 |
0.03% |
244,000 |
1,182 |
0.001 |
Semiconductor Equipme... |
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