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 | |
|---|---|---|---|---|---|---|
226
Empire State Realty Series ES
ESBA
$2.04B
| – | – | -10,000 | Closed | -$77.6K |
|
227
EQT Corp
EQT
$32.4B
| – | – | -4,172 | Closed | -$223K |
|
228
Fidelity Total Bond ETF
FBND
$20.3B
| – | – | -4,440 | Closed | -$203K |
|
229
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | -4,001 | Closed | -$418K |
|
230
Iron Mountain
IRM
$27.3B
| – | – | -2,815 | Closed | -$242K |
|
231
McKesson
MCK
$85.4B
| – | – | -357 | Closed | -$240K |
|
232
Progressive
PGR
$145B
| – | – | -817 | Closed | -$231K |
|
233
Snap-on
SNA
$17B
| – | – | -606 | Closed | -$204K |
|
|
234
UnitedHealth
UNH
$281B
| – | – | -8,585 | Closed | -$4.5M |
|
235
Global X Uranium ETF
URA
$4.16B
| – | – | -60,125 | Closed | -$1.38M |
|
236
Vanguard Small-Cap ETF
VB
$66.4B
| – | – | -1,250 | Closed | -$277K |
|
|
237
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| – | – | -90,408 | Closed | -$8.28M |
|