CCG
Cypress Capital Group Portfolio holdings
AUM
$893M
1-Year Est. Return
27.34%
This Fund
S&P 500
1 Year Est. Return
+27.34%
AUM
$893M
AUM Growth
+$56.2M
(+6.7%)
Holding
242
Top Buys
| 1 | +$6.33M | |
| 2 | +$2.43M | |
| 3 | +$2.07M | |
| 4 |
Philip Morris
PM
|
+$1.34M |
| 5 |
Simon Property Group
SPG
|
+$1.27M |
Top Sells
| 1 | +$2.5M | |
| 2 | +$2.39M | |
| 3 | +$1.51M | |
| 4 |
Equinix
EQIX
|
+$1.35M |
| 5 |
Oracle
ORCL
|
+$988K |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.87T
| $54.8M | 6.15% |
201,752
+4,365
|
|
||
2
Eli Lilly
LLY
$808B
| $52.4M | 5.88% |
48,798
-2,614
|
|
||
3
Microsoft
MSFT
$3.12T
| $41M | 4.6% |
84,867
+12,632
|
|
||
4
AbbVie
ABBV
$369B
| $25.7M | 2.88% |
112,614
+4,661
|
|
||
5
Visa
V
$606B
| $23.5M | 2.64% |
67,149
-219
|
|
||
6
JPMorgan Chase
JPM
$831B
| $23.5M | 2.64% |
73,044
+515
|
|
||
7
iShares Core S&P 500 ETF
IVV
$772B
| $22.9M | 2.56% |
33,407
+69
|
|
||
8
NVIDIA
NVDA
$4.82T
| $22.3M | 2.5% |
119,763
-451
|
|
||
9
iShares Gold Trust
IAU
$76.8B
| $22.3M | 2.5% |
274,500
+3,994
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.02T
| $20.3M | 2.27% |
40,303
+521
|
|
||
11
Broadcom
AVGO
$1.89T
| $19.9M | 2.22% |
57,356
+1,407
|
|
||
12
Amazon
AMZN
$2.67T
| $18.1M | 2.03% |
78,453
+4,532
|
|
||
13
Johnson & Johnson
JNJ
$565B
| $17.4M | 1.95% |
83,955
+6,265
|
|
||
14
Walmart Inc
WMT
$995B
| $16M | 1.8% |
143,852
+869
|
|
||
15
Exxon Mobil
XOM
$632B
| $15.4M | 1.72% |
127,902
-235
|
|
||
16
iShares Silver Trust
SLV
$40.3B
| $14.8M | 1.65% |
229,098
+5,797
|
|
||
17
State Street SPDR S&P 500 ETF Trust
SPY
$712B
| $14.7M | 1.65% |
21,571
+30
|
|
||
18
Alphabet (Google) Class A
GOOGL
$4.08T
| $14.7M | 1.64% |
46,822
+1,189
|
|
||
19
TJX Companies
TJX
$174B
| $14.6M | 1.64% |
95,053
-723
|
|
||
20
Invesco QQQ Trust
QQQ
$415B
| $13.9M | 1.56% |
22,656
-15
|
|
||
21
Lockheed Martin
LMT
$140B
| $13.6M | 1.52% |
28,046
-273
|
|
||
|
22
Alphabet (Google) Class C
GOOG
$4.05T
| $13.2M | 1.48% |
42,141
+686
|
|
||
23
Mastercard
MA
$462B
| $10.7M | 1.2% |
18,709
+209
|
|
||
24
CME Group
CME
$108B
| $10.2M | 1.14% |
37,175
+1,536
|
|
||
25
Abbott
ABT
$176B
| $9.74M | 1.09% |
77,758
+1,269
|
|