CCG
Cypress Capital Group Portfolio holdings
AUM $804M
1-Year Return
18.25%
This Quarter Return
+1.73%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$764M
AUM Growth
-$51.6M
(-6.3%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
267
New
11
Increased
50
Reduced
117
Closed
65
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.26M |
| 2 |
iShares Gold Trust
IAU
|
+$3.98M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$2.63M |
| 4 |
Newmont
NEM
|
+$2.2M |
| 5 |
iShares Silver Trust
SLV
|
+$1.73M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.83M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.97M |
| 3 |
PepsiCo
PEP
|
+$2.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.3M |
| 5 |
Accenture
ACN
|
+$2.1M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| – | – |
-67,465
| Closed | -$2.97M |
|
227
Constellation Energy
CEG
$103B
| – | – |
-1,063
| Closed | -$238K |
|
228
Cigna
CI
$77.5B
| – | – |
-2,179
| Closed | -$602K |
|
229
Clorox
CLX
$14.9B
| – | – |
-1,295
| Closed | -$210K |
|
230
Digital Realty Trust
DLR
$58.7B
| – | – |
-1,232
| Closed | -$218K |
|
231
Domino's
DPZ
$14.6B
| – | – |
-1,272
| Closed | -$534K |
|
232
HP
HPQ
$26.3B
| – | – |
-27,479
| Closed | -$897K |
|
233
Invitation Homes
INVH
$18.2B
| – | – |
-6,700
| Closed | -$214K |
|
234
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-1,296
| Closed | -$213K |
|
235
Jabil
JBL
$24.1B
| – | – |
-6,773
| Closed | -$975K |
|
236
KLA
KLAC
$138B
| – | – |
-1,116
| Closed | -$703K |
|
237
Kroger
KR
$43.4B
| – | – |
-6,823
| Closed | -$417K |
|
238
Lennar Class A
LEN
$33B
| – | – |
-4,928
| Closed | -$651K |
|
239
Masco
MAS
$15.1B
| – | – |
-6,931
| Closed | -$503K |
|
240
Marathon Petroleum
MPC
$56.4B
| – | – |
-3,977
| Closed | -$555K |
|
241
Motorola Solutions
MSI
$79.3B
| – | – |
-2,195
| Closed | -$1.01M |
|
242
Mettler-Toledo International
MTD
$26.1B
| – | – |
-391
| Closed | -$478K |
|
243
NetApp
NTAP
$25B
| – | – |
-6,415
| Closed | -$745K |
|
244
Northern Trust
NTRS
$25.1B
| – | – |
-3,138
| Closed | -$322K |
|
245
Nucor
NUE
$30.6B
| – | – |
-4,274
| Closed | -$499K |
|
246
Omnicom Group
OMC
$14.5B
| – | – |
-3,826
| Closed | -$329K |
|
247
O'Reilly Automotive
ORLY
$88.2B
| – | – |
-10,380
| Closed | -$821K |
|
248
Otis Worldwide
OTIS
$35B
| – | – |
-6,058
| Closed | -$561K |
|
249
Pultegroup
PHM
$26B
| – | – |
-6,370
| Closed | -$694K |
|
250
Prologis
PLD
$105B
| – | – |
-3,336
| Closed | -$353K |
|