CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+7.4%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$890M
AUM Growth
+$890M
(+6.6%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
322
New
28
Increased
107
Reduced
160
Closed
12
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.7M |
| 2 |
Broadcom
AVGO
|
$1.47M |
| 3 |
Global X Uranium ETF
URA
|
$1.04M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 5 |
Incyte
INCY
|
$971K |
Top Sells
| 1 |
Verizon
VZ
|
$1.3M |
| 2 |
Eli Lilly
LLY
|
$1.26M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1,000K |
| 5 |
Starbucks
SBUX
|
$890K |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 16.44% |
| 3 | Financials | 10.2% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clorox
CLX
$15B
| $456K | 0.05% |
2,799
-3,230
| -54% | -$526K |
|
227
Interpublic Group of Companies
IPG
$9.69B
| $452K | 0.05% |
14,287
-91
| -0.6% | -$2.88K |
|
228
Vanguard Small-Cap ETF
VB
$65.9B
| $449K | 0.05% |
1,894
| – | – |
|
229
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $448K | 0.05% |
13,471
-787
| -6% | -$26.2K |
|
230
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $447K | 0.05% |
+11,000
| New | +$447K |
|
231
Ventas
VTR
$30.7B
| $443K | 0.05% |
6,913
-55
| -0.8% | -$3.53K |
|
232
Fastenal
FAST
$56.5B
| $439K | 0.05% |
12,300
-340
| -3% | -$12.1K |
|
233
Entergy
ETR
$38.9B
| $437K | 0.05% |
6,638
-308
| -4% | -$20.3K |
|
234
Truist Financial
TFC
$59.8B
| $436K | 0.05% |
10,186
+119
| +1% | +$5.09K |
|
235
Constellation Energy
CEG
$96.4B
| $429K | 0.05% |
1,651
+411
| +33% | +$107K |
|
236
iShares Russell 2000 Value ETF
IWN
$11.7B
| $428K | 0.05% |
2,566
-214
| -8% | -$35.7K |
|
237
Marsh & McLennan
MMC
$101B
| $428K | 0.05% |
1,918
+24
| +1% | +$5.35K |
|
238
Hershey
HSY
$37.4B
| $423K | 0.05% |
2,207
-13
| -0.6% | -$2.49K |
|
239
CVS Health
CVS
$93B
| $418K | 0.05% |
6,654
+320
| +5% | +$20.1K |
|
240
Boston Scientific
BSX
$159B
| $401K | 0.05% |
4,784
+794
| +20% | +$66.5K |
|
241
Fiserv
FI
$74.3B
| $399K | 0.04% |
2,219
+11
| +0.5% | +$1.98K |
|
242
Novartis
NVS
$248B
| $398K | 0.04% |
3,458
+39
| +1% | +$4.49K |
|
243
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $379K | 0.04% |
+7,913
| New | +$379K |
|
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $375K | 0.04% |
7,129
-186
| -3% | -$9.8K |
|
245
iShares MSCI South Korea ETF
EWY
$5.17B
| $374K | 0.04% |
5,850
| – | – |
|
246
Regeneron Pharmaceuticals
REGN
$59.8B
| $372K | 0.04% |
354
+3
| +0.9% | +$3.15K |
|
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $371K | 0.04% |
4,625
+200
| +5% | +$16.1K |
|
248
Alliant Energy
LNT
$16.6B
| $369K | 0.04% |
6,087
+44
| +0.7% | +$2.67K |
|
249
Industrial Select Sector SPDR Fund
XLI
$23B
| $367K | 0.04% |
2,706
-125
| -4% | -$16.9K |
|
250
AvalonBay Communities
AVB
$26.9B
| $359K | 0.04% |
1,594
-3
| -0.2% | -$676 |
|