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CCG
Cypress Capital Group Portfolio holdings
AUM
$889M
1-Year Est. Return
27.23%
This Fund
S&P 500
This Quarter
Est. Return
+1.64%
1 Year Est. Return
+27.23%
3 Year Est. Return
+83.89%
5 Year Est. Return
+113.23%
10 Year Est. Return
+324.61%
AUM
$889M
AUM Growth
-$3.65M
(-0.41%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
260
New
28
Increased
77
Reduced
98
Closed
14
Top Buys
| 1 |
Booking.com
BKNG
|
+$12.8M |
| 2 |
US Bancorp
USB
|
+$6.44M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$4.11M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$2.23M |
| 5 |
Oneok
OKE
|
+$2.2M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
+$4.58M |
| 2 |
Apple
AAPL
|
+$2.8M |
| 3 |
Eli Lilly
LLY
|
+$1.99M |
| 4 |
Linde
LIN
|
+$1.93M |
| 5 |
Abbott
ABT
|
+$1.38M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 11.92% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
| – | – |
-3,321
| Closed | -$274K |
|
252
Markel Group
MKL
$24.5B
| – | – |
-109
| Closed | -$234K |
|
253
Nike
NKE
$66B
| – | – |
-3,162
| Closed | -$201K |
|
254
Omeros
OMER
$667M
| – | – |
-42,000
| Closed | -$721K |
|
255
Palantir
PLTR
$322B
| – | – |
-1,268
| Closed | -$225K |
|
256
SBA Communications
SBAC
$19.6B
| – | – |
-4,000
| Closed | -$774K |
|
257
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| – | – |
-8,926
| Closed | -$291K |
|
258
Schwab US Large- Cap ETF
SCHX
$72.4B
| – | – |
-7,735
| Closed | -$208K |
|
259
Workday
WDAY
$35.9B
| – | – |
-1,611
| Closed | -$346K |
|
260
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| – | – |
-3,860
| Closed | -$211K |
|
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