CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+6.77%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$691M
AUM Growth
+$39.9M
(+6.1%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
316
New
23
Increased
120
Reduced
134
Closed
18
Top Buys
| 1 |
Coterra Energy
CTRA
|
$4.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.76M |
| 3 |
Texas Instruments
TXN
|
$2.4M |
| 4 |
FedEx
FDX
|
$1.62M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.29M |
Top Sells
| 1 |
Merck
MRK
|
$1.36M |
| 2 |
Pfizer
PFE
|
$1.27M |
| 3 |
Johnson & Johnson
JNJ
|
$1.08M |
| 4 |
NVIDIA
NVDA
|
$1.05M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 10.27% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thermo Fisher Scientific
TMO
$184B
| $452K | 0.07% |
867
+347
| +67% | +$181K |
|
227
Marsh & McLennan
MMC
$101B
| $449K | 0.06% |
2,386
+828
| +53% | +$156K |
|
228
Vanguard Real Estate ETF
VNQ
$34.2B
| $444K | 0.06% |
5,316
+186
| +4% | +$15.5K |
|
229
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $440K | 0.06% |
4,103
-165
| -4% | -$17.7K |
|
230
Norfolk Southern
NSC
$62.7B
| $439K | 0.06% |
1,938
+4
| +0.2% | +$907 |
|
231
Novartis
NVS
$249B
| $433K | 0.06% |
4,287
-71
| -2% | -$7.17K |
|
232
Crown Holdings
CCK
$10.7B
| $421K | 0.06% |
4,850
-9
| -0.2% | -$782 |
|
233
Nike
NKE
$111B
| $410K | 0.06% |
3,711
+214
| +6% | +$23.6K |
|
234
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $408K | 0.06% |
10,296
-23,552
| -70% | -$933K |
|
235
Aflac
AFL
$58B
| $398K | 0.06% |
+5,696
| New | +$398K |
|
236
Hershey
HSY
$37.5B
| $388K | 0.06% |
1,553
+471
| +44% | +$118K |
|
237
Vanguard Small-Cap ETF
VB
$66.5B
| $374K | 0.05% |
1,880
| – | – |
|
238
Fastenal
FAST
$57.3B
| $373K | 0.05% |
12,656
-1,252
| -9% | -$36.9K |
|
239
Bio-Rad Laboratories Class A
BIO
$7.83B
| $373K | 0.05% |
984
+418
| +74% | +$158K |
|
240
Ventas
VTR
$30.8B
| $365K | 0.05% |
7,713
+155
| +2% | +$7.33K |
|
241
Moderna
MRNA
$9.44B
| $363K | 0.05% |
2,988
+23
| +0.8% | +$2.8K |
|
242
Toronto Dominion Bank
TD
$128B
| $358K | 0.05% |
5,773
-519
| -8% | -$32.2K |
|
243
Meta Platforms (Facebook)
META
$1.88T
| $356K | 0.05% |
+1,241
| New | +$356K |
|
244
Burke & Herbert Financial Services Corp
BHRB
$954M
| $354K | 0.05% |
+5,520
| New | +$354K |
|
245
American Express
AXP
$229B
| $353K | 0.05% |
2,027
+17
| +0.8% | +$2.96K |
|
246
Alliant Energy
LNT
$16.6B
| $351K | 0.05% |
6,684
-404
| -6% | -$21.2K |
|
247
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $343K | 0.05% |
11,082
-591
| -5% | -$18.3K |
|
248
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $342K | 0.05% |
4,552
-130
| -3% | -$9.78K |
|
249
Fiserv
FI
$73.9B
| $327K | 0.05% |
+2,596
| New | +$327K |
|
250
Campbell Soup
CPB
$9.79B
| $327K | 0.05% |
7,160
| – | – |
|