CCG
Cypress Capital Group Portfolio holdings
AUM
$889M
1-Year Est. Return
27.23%
This Fund
S&P 500
1 Year Est. Return
+27.23%
AUM
$889M
AUM Growth
-$3.65M
(-0.41%)
Holding
260
Top Buys
| 1 | +$12.8M | |
| 2 | +$6.44M | |
| 3 | +$4.11M | |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$2.23M |
| 5 |
Oneok
OKE
|
+$2.2M |
Top Sells
| 1 | +$4.58M | |
| 2 | +$2.8M | |
| 3 | +$1.99M | |
| 4 |
Linde
LIN
|
+$1.93M |
| 5 |
Abbott
ABT
|
+$1.38M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 11.92% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.58T
| $48.5M | 5.45% |
190,977
-10,775
|
|
||
2
Eli Lilly
LLY
$985B
| $43.1M | 4.85% |
46,836
-1,962
|
|
||
3
Microsoft
MSFT
$3.34T
| $30.7M | 3.45% |
82,840
-2,027
|
|
||
4
AbbVie
ABBV
$385B
| $24M | 2.7% |
110,435
-2,179
|
|
||
5
iShares Gold Trust
IAU
$70.6B
| $24M | 2.7% |
272,064
-2,436
|
|
||
6
Exxon Mobil
XOM
$602B
| $21.6M | 2.43% |
127,104
-798
|
|
||
7
iShares Core S&P 500 ETF
IVV
$843B
| $21.5M | 2.41% |
32,862
-545
|
|
||
8
JPMorgan Chase
JPM
$802B
| $21.2M | 2.38% |
71,907
-1,137
|
|
||
9
NVIDIA
NVDA
$5.11T
| $20.4M | 2.3% |
116,993
-2,770
|
|
||
10
Johnson & Johnson
JNJ
$542B
| $19.8M | 2.23% |
80,951
-3,004
|
|
||
11
Visa
V
$621B
| $19.6M | 2.2% |
64,703
-2,446
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.02T
| $19.4M | 2.18% |
40,461
+158
|
|
||
13
Walmart Inc
WMT
$923B
| $17.5M | 1.96% |
140,470
-3,382
|
|
||
14
Broadcom
AVGO
$2.12T
| $17.2M | 1.93% |
55,472
-1,884
|
|
||
15
Lockheed Martin
LMT
$122B
| $16.6M | 1.86% |
27,410
-636
|
|
||
16
Amazon
AMZN
$2.91T
| $16.2M | 1.82% |
77,660
-793
|
|
||
17
TJX Companies
TJX
$171B
| $14.4M | 1.62% |
90,272
-4,781
|
|
||
18
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $14M | 1.57% |
21,465
-106
|
|
||
19
Invesco QQQ Trust
QQQ
$491B
| $13.2M | 1.48% |
22,792
+136
|
|
||
20
Alphabet (Google) Class A
GOOGL
$4.61T
| $13M | 1.46% |
45,274
-1,548
|
|
||
|
21
Alphabet (Google) Class C
GOOG
$4.56T
| $12M | 1.35% |
41,878
-263
|
|
||
22
iShares Silver Trust
SLV
$36.5B
| $11.5M | 1.29% |
168,822
-60,276
|
|
||
23
CME Group
CME
$98.8B
| $10.8M | 1.22% |
36,592
-583
|
|
||
24
Phillips 66
PSX
$70.5B
| $10.5M | 1.18% |
57,688
-377
|
|
||
25
Philip Morris
PM
$276B
| $9.52M | 1.07% |
57,607
+695
|
|