CCG
Cypress Capital Group Portfolio holdings
AUM
$836M
1-Year Est. Return
20.24%
1 Year Est. Return
+20.24%
AUM
$836M
AUM Growth
+$32.8M
(+4.1%)
Holding
233
Top Buys
| 1 | +$3.58M | |
| 2 | +$2.77M | |
| 3 | +$2.73M | |
| 4 |
Pfizer
PFE
|
+$2.6M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.3M |
Top Sells
| 1 | +$34M | |
| 2 | +$3.94M | |
| 3 | +$2.24M | |
| 4 |
Verizon
VZ
|
+$1.51M |
| 5 |
Coterra Energy
CTRA
|
+$1.42M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Coterra Energy
CTRA
$20.5B
| – | – |
-55,932
|
|
||
227
Jabil
JBL
$22.4B
| – | – |
-936
|
|
||
228
Omega Healthcare
OHI
$13.5B
| – | – |
-5,500
|
|
||
229
Oneok
OKE
$46.4B
| – | – |
-4,200
|
|
||
230
Prospect Capital
PSEC
$1.22B
| – | – |
-56,400
|
|
||
231
TransDigm Group
TDG
$76.3B
| – | – |
-144
|
|
||
232
Uber
UBER
$180B
| – | – |
-2,373
|
|
||
233
GE Vernova
GEV
$157B
| – | – |
-457
|
|