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CCG
Cypress Capital Group Portfolio holdings
AUM
$889M
1-Year Est. Return
27.23%
This Fund
S&P 500
This Quarter
Est. Return
+1.64%
1 Year Est. Return
+27.23%
3 Year Est. Return
+83.89%
5 Year Est. Return
+113.23%
10 Year Est. Return
+324.61%
AUM
$889M
AUM Growth
-$3.65M
(-0.41%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
260
New
28
Increased
77
Reduced
98
Closed
14
Top Buys
| 1 |
Booking.com
BKNG
|
+$12.8M |
| 2 |
US Bancorp
USB
|
+$6.44M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$4.11M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$2.23M |
| 5 |
Oneok
OKE
|
+$2.2M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
+$4.58M |
| 2 |
Apple
AAPL
|
+$2.8M |
| 3 |
Eli Lilly
LLY
|
+$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
$4.89T
| $48.5M | 5.45% |
190,977
-10,775
| -5% | -$2.8M |
|
|
2
Eli Lilly
LLY
$1.04T
| $43.1M | 4.85% |
46,836
-1,962
| -4% | -$1.99M |
|
3
Microsoft
MSFT
$2.98T
| $30.7M | 3.45% |
82,840
-2,027
| -2% | -$848K |
|
4
AbbVie
ABBV
$449B
| $24M | 2.7% |
110,435
-2,179
| -2% | -$483K |
|
5
iShares Gold Trust
IAU
$61.8B
| $24M | 2.7% |
272,064
-2,436
| -0.9% | -$223K |
|
6
ExxonMobil
XOM
$605B
| $21.6M | 2.43% |
127,104
-798
| -0.6% | -$116K |
|
7
iShares Core S&P 500 ETF
IVV
$891B
| $21.5M | 2.41% |
32,862
-545
| -2% | -$372K |
|
8
JPMorgan Chase
JPM
$912B
| $21.2M | 2.38% |
71,907
-1,137
| -2% | -$345K |
|
9
NVIDIA
NVDA
$5.02T
| $20.4M | 2.3% |
116,993
-2,770
| -2% | -$508K |
|
10
Johnson & Johnson
JNJ
$602B
| $19.8M | 2.23% |
80,951
-3,004
| -4% | -$700K |
|
11
Visa
V
$694B
| $19.6M | 2.2% |
64,703
-2,446
| -4% | -$787K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19.4M | 2.18% |
40,461
+158
| +0.4% | +$77.6K |
|
13
Walmart Inc
WMT
$915B
| $17.5M | 1.96% |
140,470
-3,382
| -2% | -$415K |
|
14
Broadcom
AVGO
$1.78T
| $17.2M | 1.93% |
55,472
-1,884
| -3% | -$620K |
|
15
Lockheed Martin
LMT
$118B
| $16.6M | 1.86% |
27,410
-636
| -2% | -$392K |
|
16
Amazon
AMZN
$2.69T
| $16.2M | 1.82% |
77,660
-793
| -1% | -$175K |
|
17
TJX Companies
TJX
$171B
| $14.4M | 1.62% |
90,272
-4,781
| -5% | -$745K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $14M | 1.57% |
21,465
-106
| -0.5% | -$72.1K |
|
19
Invesco QQQ Trust
QQQ
$473B
| $13.2M | 1.48% |
22,792
+136
| +0.6% | +$82.6K |
|
20
Alphabet (Google) Class A
GOOGL
$4.33T
| $13M | 1.46% |
45,274
-1,548
| -3% | -$486K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.32T
| $12M | 1.35% |
41,878
-263
| -0.6% | -$82.6K |
|
|
22
iShares Silver Trust
SLV
$26.9B
| $11.5M | 1.29% |
168,822
-60,276
| -26% | -$4.58M |
|
23
CME Group
CME
$89B
| $10.8M | 1.22% |
36,592
-583
| -2% | -$173K |
|
24
Phillips 66
PSX
$80.7B
| $10.5M | 1.18% |
57,688
-377
| -0.6% | -$59.1K |
|
25
Philip Morris
PM
$296B
| $9.52M | 1.07% |
57,607
+695
| +1% | +$121K |
|
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