CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+4.18%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$652M
AUM Growth
-$11.2M
(-1.7%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
316
New
25
Increased
86
Reduced
158
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.76M |
| 2 |
Exxon Mobil
XOM
|
$2.77M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.72M |
| 4 |
Valero Energy
VLO
|
$1.41M |
| 5 |
Dow Inc
DOW
|
$1.31M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.36M |
| 2 |
Eli Lilly
LLY
|
$2.97M |
| 3 |
Lockheed Martin
LMT
|
$2.97M |
| 4 |
Intuit
INTU
|
$1.85M |
| 5 |
Comerica
CMA
|
$1.75M |
Sector Composition
| 1 | Healthcare | 18.44% |
| 2 | Technology | 18.15% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lincoln National
LNC
$7.98B
| $397K | 0.06% |
+17,676
| New | +$397K |
|
227
Campbell Soup
CPB
$10.1B
| $394K | 0.06% |
7,160
-54
| -0.7% | -$2.97K |
|
228
Clorox
CLX
$15.5B
| $382K | 0.06% |
2,417
+200
| +9% | +$31.6K |
|
229
Alliant Energy
LNT
$16.6B
| $378K | 0.06% |
7,088
-200
| -3% | -$10.7K |
|
230
Toronto Dominion Bank
TD
$127B
| $377K | 0.06% |
6,292
+232
| +4% | +$13.9K |
|
231
Fastenal
FAST
$55.1B
| $375K | 0.06% |
13,908
-210
| -1% | -$5.66K |
|
232
KeyCorp
KEY
$20.8B
| $372K | 0.06% |
29,721
+13,354
| +82% | +$167K |
|
233
Unilever
UL
$158B
| $365K | 0.06% |
7,034
| – | – |
|
234
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $364K | 0.06% |
11,673
+781
| +7% | +$24.4K |
|
235
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $359K | 0.06% |
4,682
| – | – |
|
236
Tesla
TSLA
$1.13T
| $359K | 0.06% |
1,731
-236
| -12% | -$49K |
|
237
Vanguard Small-Cap ETF
VB
$67.2B
| $356K | 0.05% |
1,880
-133
| -7% | -$25.2K |
|
238
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $352K | 0.05% |
4,841
-130
| -3% | -$9.46K |
|
|
BSCN
239
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $344K | 0.05% |
16,330
-20,465
| -56% | -$431K |
|
240
American Express
AXP
$227B
| $332K | 0.05% |
2,010
| – | – |
|
241
Ventas
VTR
$30.9B
| $328K | 0.05% |
7,558
-47
| -0.6% | -$2.04K |
|
242
FedEx
FDX
$53.7B
| $326K | 0.05% |
1,425
+25
| +2% | +$5.71K |
|
243
Southern Company
SO
$101B
| $324K | 0.05% |
4,662
-150
| -3% | -$10.4K |
|
244
Elevance Health
ELV
$70.6B
| $319K | 0.05% |
693
| – | – |
|
245
Energy Select Sector SPDR Fund
XLE
$26.7B
| $318K | 0.05% |
3,845
+1,080
| +39% | +$89.5K |
|
246
BCE
BCE
$23.1B
| $318K | 0.05% |
7,099
| – | – |
|
247
Cigna
CI
$81.5B
| $317K | 0.05% |
1,242
-14
| -1% | -$3.58K |
|
248
Thermo Fisher Scientific
TMO
$186B
| $300K | 0.05% |
520
+105
| +25% | +$60.5K |
|
249
VICI Properties
VICI
$35.8B
| $298K | 0.05% |
9,148
-747
| -8% | -$24.4K |
|
250
Materials Select Sector SPDR Fund
XLB
$5.52B
| $292K | 0.04% |
+3,621
| New | +$292K |
|