CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+7.59%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$804M
AUM Growth
+$804M
(+5.2%)
Cap. Flow
-$243K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
237
New
35
Increased
85
Reduced
79
Closed
12
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$4.73M |
| 2 |
iShares Silver Trust
SLV
|
$3M |
| 3 |
Canadian Natural Resources
CNQ
|
$2.94M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.97M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$1.77M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$9.1M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$8.28M |
| 3 |
UnitedHealth
UNH
|
$4.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.37M |
| 5 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$2.82M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $52.2M | 6.5% | 84,119 -4,138 | -5% | -$2.57M |
|
2
Apple
AAPL
$3.45T
| $40.8M | 5.08% | 198,975 -1,247 | -0.6% | -$256K |
|
3
Eli Lilly
LLY
$657B
| $40.6M | 5.05% | 52,085 -285 | -0.5% | -$222K |
|
4
Microsoft
MSFT
$3.77T
| $36M | 4.48% | 72,392 +1,098 | +2% | +$546K |
|
5
Visa
V
$683B
| $24.9M | 3.1% | 70,182 -592 | -0.8% | -$210K |
|
6
JPMorgan Chase
JPM
$829B
| $21.1M | 2.62% | 72,687 +3,966 | +6% | +$1.15M |
|
7
AbbVie
ABBV
$372B
| $20.1M | 2.51% | 108,470 +878 | +0.8% | +$163K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.2M | 2.39% | 39,549 +3,606 | +10% | +$1.75M |
|
9
NVIDIA
NVDA
$4.25T
| $19.2M | 2.39% | 121,545 +2,523 | +2% | +$399K |
|
|
10
iShares Gold Trust
IAU
$50.2B
| $16.3M | 2.03% | 262,049 +75,914 | +41% | +$4.73M |
|
11
Amazon
AMZN
$2.44T
| $15.9M | 1.98% | 72,362 +3,092 | +4% | +$678K |
|
12
Lockheed Martin
LMT
$106B
| $15.2M | 1.89% | 32,805 +18 | +0.1% | +$8.34K |
|
13
Broadcom
AVGO
$1.4T
| $15.1M | 1.88% | 54,865 +1,066 | +2% | +$294K |
|
14
Exxon Mobil
XOM
$487B
| $14.2M | 1.77% | 132,142 -2,900 | -2% | -$313K |
|
15
Walmart
WMT
$774B
| $13.8M | 1.72% | 141,463 +2,642 | +2% | +$258K |
|
16
SPDR S&P 500 ETF Trust
SPY
$659B
| $13.3M | 1.66% | 21,560 +1,211 | +6% | +$748K |
|
17
Invesco QQQ Trust
QQQ
$369B
| $12.4M | 1.55% | 22,513 +1,073 | +5% | +$592K |
|
18
TJX Companies
TJX
$152B
| $11.8M | 1.46% | 95,187 -381 | -0.4% | -$47.1K |
|
19
Johnson & Johnson
JNJ
$427B
| $11.3M | 1.4% | 73,889 +1,366 | +2% | +$209K |
|
20
Abbott
ABT
$231B
| $10.3M | 1.28% | 75,820 +1,646 | +2% | +$224K |
|
21
Mastercard
MA
$538B
| $10.2M | 1.27% | 18,229 -3 | -0% | -$1.69K |
|
22
CME Group
CME
$96B
| $9.61M | 1.2% | 34,862 +726 | +2% | +$200K |
|
23
Philip Morris
PM
$260B
| $9.14M | 1.14% | 50,200 +1,956 | +4% | +$356K |
|
24
Home Depot
HD
$405B
| $8.58M | 1.07% | 23,391 -814 | -3% | -$298K |
|
25
Costco
COST
$418B
| $8.23M | 1.02% | 8,313 +196 | +2% | +$194K |
|