CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+0.6%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$815M
AUM Growth
+$815M
(-8.4%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
316
New
6
Increased
31
Reduced
211
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.83M |
| 2 |
Lam Research
LRCX
|
$1.65M |
| 3 |
TSMC
TSM
|
$1.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 5 |
Motorola Solutions
MSI
|
$1.01M |
Top Sells
| 1 |
Intel
INTC
|
$2.77M |
| 2 |
Coterra Energy
CTRA
|
$2.44M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
Dow Inc
DOW
|
$1.02M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Gold Trust
GLD
$107B
| $320K | 0.04% | 1,320 -1,287 | -49% | -$312K |
|
227
Best Buy
BBY
$15.6B
| $310K | 0.04% | 3,610 -2,183 | -38% | -$187K |
|
228
Novartis
NVS
$245B
| $307K | 0.04% | 3,158 -300 | -9% | -$29.2K |
|
229
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $304K | 0.04% | 2,307 -399 | -15% | -$52.6K |
|
230
Iron Mountain
IRM
$27.3B
| $298K | 0.04% | 2,835 | – | – |
|
231
Chubb
CB
$110B
| $295K | 0.04% | 1,069 -149 | -12% | -$41.2K |
|
232
Toronto Dominion Bank
TD
$128B
| $294K | 0.04% | 5,531 -51 | -0.9% | -$2.72K |
|
233
iShares Bitcoin Trust
IBIT
$80.7B
| $290K | 0.04% | +5,460 | New | +$290K |
|
|
UCB
234
United Community Banks, Inc.
UCB
$4.06B
| $283K | 0.03% | 8,745 -134 | -2% | -$4.33K |
|
235
First Trust Capital Strength ETF
FTCS
$8.49B
| $281K | 0.03% | 3,205 -7,398 | -70% | -$650K |
|
236
Capital One
COF
$145B
| $281K | 0.03% | 1,576 -29 | -2% | -$5.17K |
|
237
iShares S&P 500 Growth ETF
IVW
$63.1B
| $269K | 0.03% | 2,650 -279 | -10% | -$28.3K |
|
238
Universal Health Services
UHS
$11.6B
| $268K | 0.03% | 1,491 +526 | +55% | +$94.4K |
|
239
Goldman Sachs
GS
$226B
| $266K | 0.03% | 465 -57 | -11% | -$32.6K |
|
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $252K | 0.03% | 3,200 -1,425 | -31% | -$112K |
|
241
Consolidated Edison
ED
$35.4B
| $242K | 0.03% | 2,717 -5,768 | -68% | -$515K |
|
242
Constellation Energy
CEG
$96.2B
| $238K | 0.03% | 1,063 -588 | -36% | -$132K |
|
243
VICI Properties
VICI
$36B
| $226K | 0.03% | 7,740 -123 | -2% | -$3.59K |
|
244
Conagra Brands
CAG
$9.16B
| $225K | 0.03% | 8,124 -14,776 | -65% | -$410K |
|
245
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $222K | 0.03% | 2,505 -50 | -2% | -$4.44K |
|
246
Digital Realty Trust
DLR
$57.2B
| $218K | 0.03% | 1,232 -238 | -16% | -$42.2K |
|
247
Invitation Homes
INVH
$19.2B
| $214K | 0.03% | 6,700 | – | – |
|
248
iShares Russell 2000 Value ETF
IWN
$11.8B
| $213K | 0.03% | 1,296 -1,270 | -49% | -$208K |
|
249
Marsh & McLennan
MMC
$101B
| $212K | 0.03% | 1,000 -918 | -48% | -$195K |
|
250
Clorox
CLX
$14.5B
| $210K | 0.03% | 1,295 -1,504 | -54% | -$244K |
|