CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
-1.55%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$692M
AUM Growth
+$912K
(+0.13%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
311
New
13
Increased
109
Reduced
139
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.68M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.02M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.67M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.53M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.08M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.31M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$992K |
| 4 |
Target
TGT
|
$980K |
| 5 |
Genuine Parts
GPC
|
$712K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 17.59% |
| 3 | Financials | 10.31% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$62.7B
| $441K | 0.06% |
2,239
+301
| +16% | +$59.3K |
|
227
Prologis
PLD
$104B
| $432K | 0.06% |
3,847
-138
| -3% | -$15.5K |
|
228
Crown Holdings
CCK
$10.7B
| $429K | 0.06% |
4,850
| – | – |
|
229
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $423K | 0.06% |
25,161
-5,357
| -18% | -$90.1K |
|
230
Novartis
NVS
$249B
| $421K | 0.06% |
4,135
-152
| -4% | -$15.5K |
|
|
231
Genuine Parts
GPC
$19.6B
| $420K | 0.06% |
2,911
-4,934
| -63% | -$712K |
|
232
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $409K | 0.06% |
13,578
+2,496
| +23% | +$75.3K |
|
233
Agilent Technologies
A
$36.3B
| $408K | 0.06% |
3,652
-191
| -5% | -$21.4K |
|
234
Meta Platforms (Facebook)
META
$1.88T
| $408K | 0.06% |
1,359
+118
| +10% | +$35.4K |
|
235
Sysco
SYY
$39.2B
| $400K | 0.06% |
6,049
-50
| -0.8% | -$3.3K |
|
236
Vanguard Real Estate ETF
VNQ
$34.2B
| $396K | 0.06% |
5,236
-80
| -2% | -$6.05K |
|
237
Tyson Foods
TSN
$20B
| $396K | 0.06% |
7,836
-3,558
| -31% | -$180K |
|
238
Thermo Fisher Scientific
TMO
$184B
| $366K | 0.05% |
724
-143
| -16% | -$72.4K |
|
239
Equinix
EQIX
$74.6B
| $365K | 0.05% |
502
+187
| +59% | +$136K |
|
240
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $358K | 0.05% |
9,119
-1,177
| -11% | -$46.2K |
|
241
Vanguard Small-Cap ETF
VB
$66.5B
| $355K | 0.05% |
1,880
| – | – |
|
242
Kellanova
K
$27.7B
| $348K | 0.05% |
+6,237
| New | +$348K |
|
243
Royal Bank of Canada
RY
$206B
| $342K | 0.05% |
3,910
-1,031
| -21% | -$90.2K |
|
244
Welltower
WELL
$112B
| $342K | 0.05% |
4,171
+484
| +13% | +$39.6K |
|
245
Fastenal
FAST
$57.2B
| $329K | 0.05% |
12,060
-596
| -5% | -$16.3K |
|
246
Intuitive Surgical
ISRG
$163B
| $324K | 0.05% |
+1,107
| New | +$324K |
|
247
Alliant Energy
LNT
$16.6B
| $313K | 0.05% |
6,463
-221
| -3% | -$10.7K |
|
248
Entergy
ETR
$39.2B
| $313K | 0.05% |
+6,762
| New | +$313K |
|
249
Centene
CNC
$14B
| $311K | 0.05% |
4,518
-9,760
| -68% | -$672K |
|
250
Hershey
HSY
$37.5B
| $311K | 0.04% |
1,553
| – | – |
|